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 | |
|---|---|---|---|---|---|---|
2401
POSCO
PKX
$15.8B
| $2.38M | ﹤0.01% |
43,633
-49,415
| -53% | -$2.7M |
|
|
TA
2402
DELISTED
TravelCenters of America LLC
TA
| $2.38M | ﹤0.01% |
27,328
+3,432
| +14% | +$299K |
|
|
LGCY
2403
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.38M | ﹤0.01% |
235,351
+107,022
| +83% | +$1.08M |
|
|
NSM
2404
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.38M | ﹤0.01% |
96,155
-296,870
| -76% | -$7.35M |
|
2405
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.38M | ﹤0.01% |
31,169
+7,644
| +32% | +$584K |
|
2406
RPC Inc
RES
$988M
| $2.37M | ﹤0.01% |
185,301
-951,079
| -84% | -$12.2M |
|
2407
CSG Systems International
CSGS
$1.86B
| $2.37M | ﹤0.01% |
77,984
+63,811
| +450% | +$1.94M |
|
|
AAMC
2408
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.37M | ﹤0.01% |
21,767
+2,074
| +11% | +$226K |
|
|
MODN
2409
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
197,281
-34,558
| -15% | -$413K |
|
2410
Rollins
ROL
$27.3B
| $2.36M | ﹤0.01% |
214,497
+99,254
| +86% | +$1.09M |
|
2411
WisdomTree
WT
$2.04B
| $2.35M | ﹤0.01% |
109,676
+14,507
| +15% | +$311K |
|
2412
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.35M | ﹤0.01% |
50,200
-169
| -0.3% | -$7.9K |
|
2413
Sibanye-Stillwater
SBSW
$6.1B
| $2.34M | ﹤0.01% |
291,495
+234,105
| +408% | +$1.88M |
|
|
SBY
2414
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.34M | ﹤0.01% |
144,973
+60,245
| +71% | +$974K |
|
2415
CAE Inc
CAE
$8.57B
| $2.34M | ﹤0.01% |
200,783
-7,063
| -3% | -$82.4K |
|
2416
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $2.34M | ﹤0.01% |
78,892
-4,968
| -6% | -$147K |
|
2417
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.34M | ﹤0.01% |
81,426
+70,764
| +664% | +$2.03M |
|
2418
Sabra Healthcare REIT
SBRA
$4.6B
| $2.34M | ﹤0.01% |
70,453
+5,855
| +9% | +$194K |
|
2419
Insight Enterprises
NSIT
$3.85B
| $2.33M | ﹤0.01% |
81,813
+9,590
| +13% | +$274K |
|
2420
Viper Energy
VNOM
$6.33B
| $2.33M | ﹤0.01% |
127,741
-147,593
| -54% | -$2.69M |
|
|
AINC
2421
DELISTED
Ashford Inc.
AINC
| $2.33M | ﹤0.01% |
19,631
-3,380
| -15% | -$401K |
|
2422
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.33M | ﹤0.01% |
23,227
-421
| -2% | -$42.2K |
|
|
RTI
2423
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.33M | ﹤0.01% |
64,733
+6,018
| +10% | +$216K |
|
2424
Acco Brands
ACCO
$361M
| $2.32M | ﹤0.01% |
279,654
-78,882
| -22% | -$656K |
|
2425
iShares MSCI Israel ETF
EIS
$413M
| $2.32M | ﹤0.01% |
45,904
-11,678
| -20% | -$591K |
|