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 | |
|---|---|---|---|---|---|---|
|
SZYM
2376
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.51M | ﹤0.01% |
876,554
-189,904
| -18% | -$543K |
|
2377
International Bancshares
IBOC
$4.33B
| $2.51M | ﹤0.01% |
96,208
-7,571
| -7% | -$197K |
|
2378
White Mountains Insurance
WTM
$4.42B
| $2.5M | ﹤0.01% |
3,656
-416
| -10% | -$285K |
|
|
MORE
2379
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.5M | ﹤0.01% |
+268,527
| New | +$2.5M |
|
2380
Ezcorp Inc
EZPW
$1.05B
| $2.5M | ﹤0.01% |
273,887
-8,583
| -3% | -$78.3K |
|
2381
Gerdau
GGB
$6.19B
| $2.5M | ﹤0.01% |
984,217
-1,089,827
| -53% | -$2.77M |
|
|
QMEX
2382
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.49M | ﹤0.01% |
100,000
| – | – |
|
2383
Modine Manufacturing
MOD
$8B
| $2.48M | ﹤0.01% |
183,946
-26,713
| -13% | -$360K |
|
|
GBL
2384
DELISTED
GAMCO Investors, Inc.
GBL
| $2.48M | ﹤0.01% |
58,562
-713
| -1% | -$30.1K |
|
2385
Rayonier Advanced Materials
RYAM
$438M
| $2.47M | ﹤0.01% |
165,509
-122,846
| -43% | -$1.83M |
|
|
GM.WS.B
2386
DELISTED
General Motors Company
GM.WS.B
| $2.46M | ﹤0.01% |
125,000
-129,131
| -51% | -$2.54M |
|
2387
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $2.46M | ﹤0.01% |
2,298
+2,049
| +823% | +$2.19M |
|
|
AREX
2388
DELISTED
Approach Resources Inc.
AREX
| $2.45M | ﹤0.01% |
372,287
-448,976
| -55% | -$2.96M |
|
2389
Medifast
MED
$156M
| $2.43M | ﹤0.01% |
81,216
-2,957
| -4% | -$88.6K |
|
2390
Usana Health Sciences
USNA
$547M
| $2.43M | ﹤0.01% |
43,720
-33,962
| -44% | -$1.89M |
|
2391
iShares Global Industrials ETF
EXI
$1.04B
| $2.42M | ﹤0.01% |
33,571
-70,661
| -68% | -$5.1M |
|
2392
Carlyle Group
CG
$24.2B
| $2.41M | ﹤0.01% |
89,090
+408
| +0.5% | +$11.1K |
|
2393
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $2.41M | ﹤0.01% |
50,802
-12,036
| -19% | -$572K |
|
2394
ProShares Ultra Financials
UYG
$877M
| $2.41M | ﹤0.01% |
99,558
+12,870
| +15% | +$311K |
|
2395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.4M | ﹤0.01% |
57,678
-202,955
| -78% | -$8.45M |
|
2396
Selective Insurance
SIGI
$4.69B
| $2.4M | ﹤0.01% |
82,462
-24,595
| -23% | -$714K |
|
|
INN
2397
Summit Hotel Properties
INN
$631M
| $2.39M | ﹤0.01% |
169,946
+67,188
| +65% | +$945K |
|
2398
TIM SA
TIMB
$10.3B
| $2.39M | ﹤0.01% |
144,200
-55,090
| -28% | -$913K |
|
|
NPI
2399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.39M | ﹤0.01% |
170,392
-3,340
| -2% | -$46.8K |
|
2400
Alaunos Therapeutics
TCRT
$4.96M
| $2.39M | ﹤0.01% |
1,477
+220
| +18% | +$355K |
|