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 | |
|---|---|---|---|---|---|---|
|
TMX
2251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.17M | ﹤0.01% |
140,131
+28,220
| +25% | +$638K |
|
|
DDC
2252
DELISTED
Dominion Diamond Corporation
DDC
| $3.17M | ﹤0.01% |
185,399
+127,032
| +218% | +$2.17M |
|
|
SJI
2253
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | ﹤0.01% |
116,696
+11,244
| +11% | +$305K |
|
|
AEGN
2254
DELISTED
Aegion Corp
AEGN
| $3.15M | ﹤0.01% |
174,563
+65,790
| +60% | +$1.19M |
|
2255
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.15M | ﹤0.01% |
141,719
+88,790
| +168% | +$1.97M |
|
2256
WaFd
WAFD
$2.44B
| $3.14M | ﹤0.01% |
143,889
-5,581
| -4% | -$122K |
|
2257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.13M | ﹤0.01% |
+102,481
| New | +$3.13M |
|
|
CMD
2258
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $3.12M | ﹤0.01% |
95,325
-2,430
| -2% | -$79.6K |
|
|
VIVO
2259
DELISTED
Meridian Bioscience Inc
VIVO
| $3.1M | ﹤0.01% |
162,680
+83,427
| +105% | +$1.59M |
|
|
WGL
2260
DELISTED
Wgl Holdings
WGL
| $3.1M | ﹤0.01% |
54,953
+31,339
| +133% | +$1.77M |
|
2261
Phibro Animal Health
PAHC
$1.58B
| $3.1M | ﹤0.01% |
+87,470
| New | +$3.1M |
|
2262
Novavax
NVAX
$1.39B
| $3.09M | ﹤0.01% |
18,698
+6,564
| +54% | +$1.09M |
|
2263
Calix
CALX
$4.01B
| $3.09M | ﹤0.01% |
368,069
-17,235
| -4% | -$145K |
|
2264
TD Synnex
SNX
$12.3B
| $3.09M | ﹤0.01% |
79,894
+54,326
| +212% | +$2.1M |
|
|
MTGE
2265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.08M | ﹤0.01% |
171,643
+121,585
| +243% | +$2.18M |
|
2266
Masimo
MASI
$7.77B
| $3.08M | ﹤0.01% |
93,417
-20,589
| -18% | -$679K |
|
2267
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.08M | ﹤0.01% |
237,555
-603
| -0.3% | -$7.82K |
|
2268
EnerSys
ENS
$4.04B
| $3.08M | ﹤0.01% |
47,879
+32,185
| +205% | +$2.07M |
|
|
XLPS
2269
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $3.06M | ﹤0.01% |
+56,609
| New | +$3.06M |
|
2270
iShares MSCI Sweden ETF
EWD
$320M
| $3.05M | ﹤0.01% |
91,137
+64,783
| +246% | +$2.17M |
|
|
SN
2271
DELISTED
Sanchez Energy Corporation
SN
| $3.05M | ﹤0.01% |
234,000
+26,457
| +13% | +$344K |
|
|
JNS
2272
DELISTED
Janus Capital Group Inc
JNS
| $3.04M | ﹤0.01% |
177,012
-31,822
| -15% | -$547K |
|
|
VNR
2273
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.04M | ﹤0.01% |
217,289
+50,299
| +30% | +$703K |
|
2274
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $3.04M | ﹤0.01% |
222,197
-4,948
| -2% | -$67.6K |
|
2275
Vishay Intertechnology
VSH
$2.06B
| $3.03M | ﹤0.01% |
219,416
+88,359
| +67% | +$1.22M |
|