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 | |
|---|---|---|---|---|---|---|
2326
Boyd Gaming
BYD
$6.69B
| $2.77M | ﹤0.01% |
194,967
-276,550
| -59% | -$3.93M |
|
|
STRZA
2327
DELISTED
Starz - Series A
STRZA
| $2.76M | ﹤0.01% |
80,295
-101,292
| -56% | -$3.49M |
|
2328
First Financial Bancorp
FFBC
$2.42B
| $2.73M | ﹤0.01% |
153,247
+9,722
| +7% | +$173K |
|
2329
Baytex Energy
BTE
$1.81B
| $2.72M | ﹤0.01% |
171,904
+31,981
| +23% | +$505K |
|
2330
Dycom Industries
DY
$7.4B
| $2.71M | ﹤0.01% |
55,544
-16,930
| -23% | -$827K |
|
|
BLOX
2331
DELISTED
Infoblox Inc
BLOX
| $2.71M | ﹤0.01% |
113,630
+20,959
| +23% | +$500K |
|
|
FSP
2332
Franklin Street Properties
FSP
$174M
| $2.71M | ﹤0.01% |
211,202
+7,444
| +4% | +$95.4K |
|
2333
Nice
NICE
$8.84B
| $2.7M | ﹤0.01% |
44,254
+10,398
| +31% | +$634K |
|
2334
RB Global
RBA
$21.7B
| $2.7M | ﹤0.01% |
108,109
+84,286
| +354% | +$2.1M |
|
|
QKOR
2335
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.69M | ﹤0.01% |
100,000
| – | – |
|
|
VVUS
2336
DELISTED
Vivus Inc
VVUS
| $2.69M | ﹤0.01% |
109,396
+64,872
| +146% | +$1.6M |
|
2337
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| $2.69M | ﹤0.01% |
+94,990
| New | +$2.69M |
|
2338
Hillenbrand
HI
$1.74B
| $2.69M | ﹤0.01% |
87,062
-97,401
| -53% | -$3.01M |
|
|
TI
2339
DELISTED
Telecom Italia
TI
| $2.69M | ﹤0.01% |
231,418
+5,901
| +3% | +$68.5K |
|
2340
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.68M | ﹤0.01% |
56,477
| – | – |
|
|
HZNP
2341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | ﹤0.01% |
102,435
+5,901
| +6% | +$153K |
|
2342
H.B. Fuller
FUL
$3.33B
| $2.65M | ﹤0.01% |
61,886
-571,042
| -90% | -$24.5M |
|
2343
Wintrust Financial
WTFC
$8.95B
| $2.63M | ﹤0.01% |
55,185
-207
| -0.4% | -$9.87K |
|
2344
Vanguard Health Care ETF
VHT
$15.2B
| $2.63M | ﹤0.01% |
19,409
+13,908
| +253% | +$1.88M |
|
|
ERF
2345
DELISTED
Enerplus Corporation
ERF
| $2.63M | ﹤0.01% |
259,295
-193,679
| -43% | -$1.96M |
|
|
MRH
2346
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.62M | ﹤0.01% |
68,194
+3,999
| +6% | +$154K |
|
2347
Chunghwa Telecom
CHT
$34.9B
| $2.62M | ﹤0.01% |
81,638
+26,638
| +48% | +$854K |
|
|
VIVS
2348
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $2.62M | ﹤0.01% |
3,077
+698
| +29% | +$593K |
|
|
RBS.PRQ
2349
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.62M | ﹤0.01% |
103,824
-75,751
| -42% | -$1.91M |
|
2350
Dolby
DLB
$6.88B
| $2.61M | ﹤0.01% |
68,468
-16,588
| -20% | -$633K |
|