Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09B |
| 3 |
Pfizer
PFE
|
+$714M |
| 4 |
RTX Corp
RTX
|
+$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Aramark
ARMK
|
+$405M |
| 5 |
CBRE Group
CBRE
|
+$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Chord Energy
CHRD
$6.03B
| $3.94M | ﹤0.01% |
277,050
-11,947
| -4% | -$170K |
|
2127
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $3.92M | ﹤0.01% |
231,810
-89,570
| -28% | -$1.52M |
|
2128
Greenlight Captial
GLRE
$427M
| $3.92M | ﹤0.01% |
123,237
-9,374
| -7% | -$298K |
|
2129
ProShares Ultra Consumer Staples
UGE
$7.55M
| $3.91M | ﹤0.01% |
481,428
+376,656
| +360% | +$3.06M |
|
|
HDS
2130
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | ﹤0.01% |
124,695
+83,257
| +201% | +$2.59M |
|
2131
Invesco Value Municipal Income Trust
IIM
$586M
| $3.88M | ﹤0.01% |
242,311
+305
| +0.1% | +$4.88K |
|
2132
Evercore
EVR
$13.3B
| $3.87M | ﹤0.01% |
74,945
+5,945
| +9% | +$307K |
|
2133
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.87M | ﹤0.01% |
214,150
+198,647
| +1,281% | +$3.59M |
|
|
DGI
2134
DELISTED
DigitalGlobe Inc.
DGI
| $3.86M | ﹤0.01% |
113,241
+669
| +0.6% | +$22.8K |
|
2135
Simpson Manufacturing
SSD
$7.79B
| $3.86M | ﹤0.01% |
103,177
+71,969
| +231% | +$2.69M |
|
2136
Children's Place
PLCE
$156M
| $3.86M | ﹤0.01% |
60,062
+19,939
| +50% | +$1.28M |
|
|
MVNR
2137
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.86M | ﹤0.01% |
217,313
-1,469,922
| -87% | -$26.1M |
|
|
SWC
2138
DELISTED
Stillwater Mining Co
SWC
| $3.85M | ﹤0.01% |
298,294
+178,225
| +148% | +$2.3M |
|
|
CHMT
2139
DELISTED
Chemtura Corporation
CHMT
| $3.85M | ﹤0.01% |
141,187
-123,992
| -47% | -$3.38M |
|
|
NJ
2140
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.85M | ﹤0.01% |
230,293
-9,310
| -4% | -$156K |
|
|
DCUA
2141
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.85M | ﹤0.01% |
+68,482
| New | +$3.85M |
|
2142
Invesco Biotechnology & Genome ETF
PBE
$221M
| $3.84M | ﹤0.01% |
69,562
+5,326
| +8% | +$294K |
|
|
AEC
2143
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.84M | ﹤0.01% |
155,382
-8,160
| -5% | -$201K |
|
2144
Nordson
NDSN
$12.7B
| $3.83M | ﹤0.01% |
48,824
+5,581
| +13% | +$437K |
|
2145
iShares US Insurance ETF
IAK
$697M
| $3.82M | ﹤0.01% |
77,141
+1,073
| +1% | +$53.1K |
|
2146
PRA Group
PRAA
$647M
| $3.81M | ﹤0.01% |
70,201
+49,071
| +232% | +$2.67M |
|
|
LTC
2147
LTC Properties
LTC
$1.66B
| $3.81M | ﹤0.01% |
82,833
-27,924
| -25% | -$1.28M |
|
|
CEB
2148
DELISTED
CEB Inc.
CEB
| $3.8M | ﹤0.01% |
47,608
+29,192
| +159% | +$2.33M |
|
|
MIK
2149
DELISTED
Michaels Stores, Inc
MIK
| $3.8M | ﹤0.01% |
140,343
+2,609
| +2% | +$70.6K |
|
2150
AngloGold Ashanti
AU
$33.8B
| $3.78M | ﹤0.01% |
405,106
-296,079
| -42% | -$2.76M |
|