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 | |
|---|---|---|---|---|---|---|
|
PNY
2176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.6M | ﹤0.01% |
97,615
+30,048
| +44% | +$1.11M |
|
|
SYKE
2177
DELISTED
SYKES Enterprises Inc
SYKE
| $3.6M | ﹤0.01% |
144,922
+7,912
| +6% | +$197K |
|
2178
FNB Corp
FNB
$5.74B
| $3.59M | ﹤0.01% |
273,353
-54,255
| -17% | -$713K |
|
|
ALEX
2179
Alexander & Baldwin
ALEX
$1.32B
| $3.59M | ﹤0.01% |
83,116
+49,723
| +149% | +$2.15M |
|
|
SKX
2180
DELISTED
Skechers
SKX
| $3.58M | ﹤0.01% |
149,379
-314,184
| -68% | -$7.53M |
|
2181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
| $3.57M | ﹤0.01% |
131,505
+116,824
| +796% | +$3.17M |
|
|
GDJS
2182
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $3.57M | ﹤0.01% |
+141,500
| New | +$3.57M |
|
|
WSTC
2183
DELISTED
West Corporation
WSTC
| $3.56M | ﹤0.01% |
105,450
+75,058
| +247% | +$2.53M |
|
2184
ProShares Ultra Technology
ROM
$823M
| $3.55M | ﹤0.01% |
+741,984
| New | +$3.55M |
|
|
NPBC
2185
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.55M | ﹤0.01% |
329,405
+91,423
| +38% | +$985K |
|
|
OMG
2186
DELISTED
OM GROUP INC.
OMG
| $3.54M | ﹤0.01% |
118,022
+16,341
| +16% | +$491K |
|
2187
Huazhu Hotels Group
HTHT
$11.5B
| $3.54M | ﹤0.01% |
718,500
+1,644
| +0.2% | +$8.1K |
|
|
SUM
2188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | ﹤0.01% |
+169,039
| New | +$3.54M |
|
2189
United Bankshares
UBSI
$5.2B
| $3.53M | ﹤0.01% |
93,910
-27,603
| -23% | -$1.04M |
|
2190
ProShares Ultra Russell2000
UWM
$386M
| $3.52M | ﹤0.01% |
145,276
-53,492
| -27% | -$1.3M |
|
2191
Martin Midstream Partners
MMLP
$122M
| $3.51M | ﹤0.01% |
99,122
+80,548
| +434% | +$2.85M |
|
2192
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.5M | ﹤0.01% |
519,272
-4,712
| -0.9% | -$31.7K |
|
|
GRP.U
2193
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $3.49M | ﹤0.01% |
99,719
+12,714
| +15% | +$445K |
|
2194
Box
BOX
$4.71B
| $3.48M | ﹤0.01% |
+176,252
| New | +$3.48M |
|
|
AUD
2195
DELISTED
Audacy, Inc.
AUD
| $3.48M | ﹤0.01% |
286,285
-5,413
| -2% | -$65.8K |
|
|
ANAC
2196
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.47M | ﹤0.01% |
60,046
+37,293
| +164% | +$2.16M |
|
|
PIR
2197
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.47M | ﹤0.01% |
12,400
-6,598
| -35% | -$1.84M |
|
2198
SK Telecom
SKM
$8.42B
| $3.47M | ﹤0.01% |
77,327
-72,510
| -48% | -$3.25M |
|
2199
Align Technology
ALGN
$9.63B
| $3.46M | ﹤0.01% |
64,306
-204,476
| -76% | -$11M |
|
2200
Enviri
NVRI
$1.01B
| $3.46M | ﹤0.01% |
200,347
+90,107
| +82% | +$1.56M |
|