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 | |
|---|---|---|---|---|---|---|
|
UPL
2226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | ﹤0.01% |
210,989
-338,113
| -62% | -$5.28M |
|
|
RPXC
2227
DELISTED
RPX Corporation
RPXC
| $3.29M | ﹤0.01% |
228,961
+27,539
| +14% | +$396K |
|
2228
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $3.29M | ﹤0.01% |
69,439
-2,023
| -3% | -$95.7K |
|
|
RDC
2229
DELISTED
Rowan Companies Plc
RDC
| $3.29M | ﹤0.01% |
185,565
+49,630
| +37% | +$879K |
|
2230
LXP Industrial Trust
LXP
$2.72B
| $3.28M | ﹤0.01% |
333,494
+181,632
| +120% | +$1.79M |
|
2231
Westamerica Bancorp
WABC
$1.22B
| $3.28M | ﹤0.01% |
75,867
+21,704
| +40% | +$938K |
|
|
GDP
2232
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.27M | ﹤0.01% |
922,125
-241,207
| -21% | -$856K |
|
2233
Copart
CPRT
$45B
| $3.27M | ﹤0.01% |
696,288
-504,600
| -42% | -$2.37M |
|
|
WEB
2234
DELISTED
Web.com Group, Inc.
WEB
| $3.27M | ﹤0.01% |
172,574
-31,321
| -15% | -$593K |
|
2235
Wipro
WIT
$29.1B
| $3.27M | ﹤0.01% |
1,308,101
-910,230
| -41% | -$2.27M |
|
|
WW
2236
DELISTED
WW International
WW
| $3.26M | ﹤0.01% |
466,981
+370,925
| +386% | +$2.59M |
|
2237
American Woodmark
AMWD
$1.01B
| $3.25M | ﹤0.01% |
59,383
+38,545
| +185% | +$2.11M |
|
2238
iShares Latin America 40 ETF
ILF
$1.88B
| $3.25M | ﹤0.01% |
110,726
-766,249
| -87% | -$22.5M |
|
2239
MillerKnoll
MLKN
$1.38B
| $3.25M | ﹤0.01% |
117,069
+85,015
| +265% | +$2.36M |
|
2240
Andersons Inc
ANDE
$1.37B
| $3.25M | ﹤0.01% |
78,504
+45,576
| +138% | +$1.89M |
|
|
HW
2241
DELISTED
Headwaters Inc
HW
| $3.24M | ﹤0.01% |
176,685
+111,603
| +171% | +$2.05M |
|
|
ALR
2242
DELISTED
Alere Inc
ALR
| $3.23M | ﹤0.01% |
66,064
-18,973
| -22% | -$928K |
|
2243
John Wiley & Sons Class A
WLY
$2.25B
| $3.22M | ﹤0.01% |
52,601
+16,358
| +45% | +$1M |
|
|
CLGX
2244
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | ﹤0.01% |
91,030
+24,332
| +36% | +$858K |
|
|
VRS
2245
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.19M | ﹤0.01% |
1,774,432
+1,762,537
| +14,817% | +$3.17M |
|
|
GHDX
2246
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | ﹤0.01% |
104,534
-41,586
| -28% | -$1.27M |
|
|
SRCI
2247
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
269,048
+234,095
| +670% | +$2.77M |
|
|
RWT
2248
Redwood Trust
RWT
$781M
| $3.17M | ﹤0.01% |
177,638
+70,846
| +66% | +$1.27M |
|
|
CRR
2249
DELISTED
Carbo Ceramics Inc.
CRR
| $3.17M | ﹤0.01% |
103,889
+11,646
| +13% | +$355K |
|
2250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.17M | ﹤0.01% |
30,422
-15,841
| -34% | -$1.65M |
|