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 | |
|---|---|---|---|---|---|---|
2301
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.91M | ﹤0.01% |
56,773
| – | – |
|
|
HOLI
2302
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.9M | ﹤0.01% |
146,093
-366,275
| -71% | -$7.28M |
|
2303
Gannett
GCI
$641M
| $2.9M | ﹤0.01% |
121,084
-90,452
| -43% | -$2.16M |
|
|
VLP
2304
DELISTED
Valero Energy Partners LP
VLP
| $2.89M | ﹤0.01% |
59,722
-643,650
| -92% | -$31.2M |
|
|
RESI
2305
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.89M | ﹤0.01% |
138,411
+125,568
| +978% | +$2.62M |
|
2306
EchoStar
SATS
$20.7B
| $2.89M | ﹤0.01% |
68,851
-156,474
| -69% | -$6.56M |
|
2307
Haverty Furniture Companies
HVT
$377M
| $2.88M | ﹤0.01% |
115,876
-6,599
| -5% | -$164K |
|
2308
Kennametal
KMT
$1.59B
| $2.88M | ﹤0.01% |
85,560
-12,377
| -13% | -$417K |
|
2309
BOK Financial
BOKF
$7B
| $2.88M | ﹤0.01% |
47,023
-9,998
| -18% | -$612K |
|
2310
Amkor Technology
AMKR
$6.68B
| $2.88M | ﹤0.01% |
325,778
+172,065
| +112% | +$1.52M |
|
|
VEDL
2311
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.85M | ﹤0.01% |
230,167
+16
| +0% | +$198 |
|
2312
First Merchants
FRME
$2.29B
| $2.85M | ﹤0.01% |
120,888
+7,980
| +7% | +$188K |
|
2313
La-Z-Boy
LZB
$1.4B
| $2.85M | ﹤0.01% |
101,207
+14,092
| +16% | +$396K |
|
2314
HNI Corp
HNI
$2.08B
| $2.84M | ﹤0.01% |
51,541
-4,873
| -9% | -$269K |
|
2315
St. Joe Company
JOE
$3.02B
| $2.84M | ﹤0.01% |
153,220
+75,433
| +97% | +$1.4M |
|
2316
Evogene
EVGN
$10.5M
| $2.84M | ﹤0.01% |
32,209
| – | – |
|
|
QLGC
2317
DELISTED
QLOGIC CORP
QLGC
| $2.84M | ﹤0.01% |
192,354
+165,803
| +624% | +$2.44M |
|
2318
Light & Wonder
LNW
$7.45B
| $2.83M | ﹤0.01% |
270,581
-68,804
| -20% | -$720K |
|
2319
Stantec
STN
$12.6B
| $2.83M | ﹤0.01% |
118,249
-12,631
| -10% | -$302K |
|
|
VALE.P
2320
DELISTED
Vale S A
VALE.P
| $2.83M | ﹤0.01% |
582,440
+25,521
| +5% | +$124K |
|
|
ACI
2321
DELISTED
ARCH COAL, INC.
ACI
| $2.82M | ﹤0.01% |
282,110
-63,825
| -18% | -$638K |
|
2322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.81M | ﹤0.01% |
+96,620
| New | +$2.81M |
|
|
SSE
2323
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.8M | ﹤0.01% |
675,662
+124,032
| +22% | +$515K |
|
2324
Harmonic Inc
HLIT
$1.14B
| $2.8M | ﹤0.01% |
377,590
+29,404
| +8% | +$218K |
|
2325
CNA Financial
CNA
$12.6B
| $2.79M | ﹤0.01% |
67,391
+761
| +1% | +$31.5K |
|