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 | |
|---|---|---|---|---|---|---|
2201
Select Medical
SEM
$1.5B
| $3.46M | ﹤0.01% |
432,645
+178,791
| +70% | +$1.43M |
|
2202
LPL Financial
LPLA
$26.9B
| $3.45M | ﹤0.01% |
78,694
+22,774
| +41% | +$999K |
|
2203
Core Laboratories
CLB
$603M
| $3.45M | ﹤0.01% |
33,006
-15,295
| -32% | -$1.6M |
|
|
EFC
2204
Ellington Financial
EFC
$1.32B
| $3.44M | ﹤0.01% |
172,823
-93,503
| -35% | -$1.86M |
|
|
NIO
2205
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.43M | ﹤0.01% |
233,872
-54,260
| -19% | -$796K |
|
2206
Choice Hotels
CHH
$5.18B
| $3.43M | ﹤0.01% |
53,533
+36,173
| +208% | +$2.32M |
|
|
GWR
2207
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | ﹤0.01% |
35,210
+13,144
| +60% | +$1.27M |
|
|
AYR
2208
DELISTED
Aircastle Limited
AYR
| $3.39M | ﹤0.01% |
150,997
-44,595
| -23% | -$1M |
|
2209
Post Holdings
POST
$5.6B
| $3.39M | ﹤0.01% |
110,523
-38,063
| -26% | -$1.17M |
|
2210
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $3.38M | ﹤0.01% |
35,683
+4,760
| +15% | +$451K |
|
|
VWR
2211
DELISTED
VWR Corporation
VWR
| $3.38M | ﹤0.01% |
129,997
-4,360,101
| -97% | -$113M |
|
|
MACK
2212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.38M | ﹤0.01% |
36,149
-3,004
| -8% | -$281K |
|
2213
Aecom
ACM
$16.9B
| $3.38M | ﹤0.01% |
109,593
-106,544
| -49% | -$3.28M |
|
2214
Neogen
NEOG
$1.15B
| $3.37M | ﹤0.01% |
192,445
+28,490
| +17% | +$499K |
|
2215
iShares MSCI World ETF
URTH
$5.83B
| $3.36M | ﹤0.01% |
+45,738
| New | +$3.36M |
|
2216
Sasol
SSL
$4.39B
| $3.36M | ﹤0.01% |
98,629
+33,024
| +50% | +$1.12M |
|
2217
Regal Rexnord
RRX
$9.38B
| $3.36M | ﹤0.01% |
41,993
+4,836
| +13% | +$386K |
|
2218
Taylor Morrison
TMHC
$6.75B
| $3.35M | ﹤0.01% |
160,472
+88,296
| +122% | +$1.84M |
|
2219
ProShares Ultra Utilities
UPW
$15.6M
| $3.33M | ﹤0.01% |
105,201
+38,547
| +58% | +$1.22M |
|
2220
CEMIG Preferred Shares
CIG
$5.95B
| $3.32M | ﹤0.01% |
1,593,220
+556,897
| +54% | +$1.16M |
|
2221
Valmont Industries
VMI
$7.39B
| $3.32M | ﹤0.01% |
27,014
-11,425
| -30% | -$1.4M |
|
2222
Invesco Building & Construction ETF
PKB
$297M
| $3.31M | ﹤0.01% |
140,285
+34,058
| +32% | +$805K |
|
2223
Telephone and Data Systems
TDS
$4.36B
| $3.31M | ﹤0.01% |
133,030
-44,453
| -25% | -$1.11M |
|
2224
Orthofix Medical
OFIX
$586M
| $3.31M | ﹤0.01% |
92,146
+6,938
| +8% | +$249K |
|
2225
Halozyme
HALO
$8.87B
| $3.31M | ﹤0.01% |
231,475
+38,568
| +20% | +$551K |
|