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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Germany ETF
EWG
$2.37B
| $3.02M | ﹤0.01% |
101,150
-723,940
| -88% | -$21.6M |
|
2277
Mueller Water Products
MWA
$3.99B
| $3.02M | ﹤0.01% |
306,462
+175,441
| +134% | +$1.73M |
|
|
MDC
2278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
146,683
+64,346
| +78% | +$1.32M |
|
2279
PotlatchDeltic
PCH
$3.13B
| $3.01M | ﹤0.01% |
75,139
+45,077
| +150% | +$1.81M |
|
2280
Ziff Davis
ZD
$1.57B
| $3.01M | ﹤0.01% |
52,640
+24,449
| +87% | +$1.4M |
|
2281
QuidelOrtho
QDEL
$2.01B
| $3.01M | ﹤0.01% |
111,376
+25,861
| +30% | +$698K |
|
|
WMGI
2282
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
116,406
+86,472
| +289% | +$2.23M |
|
2283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.98M | ﹤0.01% |
83,098
| – | – |
|
2284
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $2.98M | ﹤0.01% |
95,881
+20,900
| +28% | +$649K |
|
2285
Prospect Capital
PSEC
$1.29B
| $2.97M | ﹤0.01% |
351,362
-111,147
| -24% | -$939K |
|
2286
Power Integrations
POWI
$2.53B
| $2.96M | ﹤0.01% |
113,738
+92,528
| +436% | +$2.41M |
|
|
TFM
2287
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.96M | ﹤0.01% |
72,848
+31,329
| +75% | +$1.27M |
|
2288
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $2.96M | ﹤0.01% |
58,523
+49,067
| +519% | +$2.48M |
|
|
CPLA
2289
DELISTED
Capella Education Company
CPLA
| $2.95M | ﹤0.01% |
45,508
+29,892
| +191% | +$1.94M |
|
|
DWA
2290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.95M | ﹤0.01% |
122,011
-30,563
| -20% | -$740K |
|
2291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.95M | ﹤0.01% |
54,065
+38,957
| +258% | +$2.13M |
|
|
WBMD
2292
DELISTED
WebMD Health Corp.
WBMD
| $2.94M | ﹤0.01% |
67,063
+6,571
| +11% | +$288K |
|
2293
Heidrick & Struggles
HSII
$1.03B
| $2.94M | ﹤0.01% |
119,421
-9,189
| -7% | -$226K |
|
2294
Quad
QUAD
$346M
| $2.93M | ﹤0.01% |
127,642
+21,507
| +20% | +$494K |
|
|
FOE
2295
DELISTED
Ferro Corporation
FOE
| $2.92M | ﹤0.01% |
232,991
+162,487
| +230% | +$2.04M |
|
2296
Horace Mann Educators
HMN
$1.86B
| $2.92M | ﹤0.01% |
85,329
+36,275
| +74% | +$1.24M |
|
|
ENIA
2297
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.92M | ﹤0.01% |
332,789
+63,597
| +24% | +$558K |
|
2298
iShares Global Materials ETF
MXI
$228M
| $2.92M | ﹤0.01% |
51,295
+46,146
| +896% | +$2.62M |
|
2299
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $2.91M | ﹤0.01% |
17,575
+7,519
| +75% | +$1.25M |
|
2300
Spire
SR
$4.43B
| $2.91M | ﹤0.01% |
56,878
+34,482
| +154% | +$1.77M |
|