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 | |
|---|---|---|---|---|---|---|
|
NMBL
2426
DELISTED
Nimble Storage, Inc.
NMBL
| $2.32M | ﹤0.01% |
104,055
+99,380
| +2,126% | +$2.22M |
|
|
KNL
2427
DELISTED
Knoll, Inc.
KNL
| $2.32M | ﹤0.01% |
99,070
+1,589
| +2% | +$37.2K |
|
2428
SunCoke Energy
SXC
$670M
| $2.32M | ﹤0.01% |
155,150
-173,324
| -53% | -$2.59M |
|
2429
iShares Global 100 ETF
IOO
$7.22B
| $2.31M | ﹤0.01% |
59,960
+34,956
| +140% | +$1.34M |
|
2430
Kimball Electronics
KE
$762M
| $2.31M | ﹤0.01% |
163,134
+7,553
| +5% | +$107K |
|
2431
iShares Exponential Technologies ETF
XT
$3.61B
| $2.31M | ﹤0.01% |
+91,131
| New | +$2.31M |
|
2432
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.31M | ﹤0.01% |
88,996
+5,660
| +7% | +$147K |
|
2433
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.3M | ﹤0.01% |
46,254
+34,828
| +305% | +$1.73M |
|
2434
California Water Service
CWT
$2.68B
| $2.3M | ﹤0.01% |
93,876
+21,507
| +30% | +$527K |
|
2435
iShares MSCI Singapore ETF
EWS
$846M
| $2.29M | ﹤0.01% |
89,535
-13,923
| -13% | -$356K |
|
|
WX
2436
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.28M | ﹤0.01% |
58,886
-2,563
| -4% | -$99.4K |
|
|
EGOV
2437
DELISTED
NIC Inc
EGOV
| $2.28M | ﹤0.01% |
129,093
-9,960
| -7% | -$176K |
|
2438
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.27M | ﹤0.01% |
+226,692
| New | +$2.27M |
|
2439
Ryanair
RYAAY
$30.6B
| $2.25M | ﹤0.01% |
82,270
-6,923
| -8% | -$190K |
|
2440
Chart Industries
GTLS
$8.96B
| $2.25M | ﹤0.01% |
64,063
+44,855
| +234% | +$1.57M |
|
2441
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $2.25M | ﹤0.01% |
78,935
+5,109
| +7% | +$145K |
|
|
ATHN
2442
DELISTED
Athenahealth, Inc.
ATHN
| $2.23M | ﹤0.01% |
18,680
-3,494
| -16% | -$417K |
|
|
MEMP
2443
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.23M | ﹤0.01% |
137,485
+91,272
| +198% | +$1.48M |
|
|
ENV
2444
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
39,690
-113,081
| -74% | -$6.34M |
|
|
DXM
2445
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.22M | ﹤0.01% |
529,926
-6,401
| -1% | -$26.8K |
|
2446
City Holding Co
CHCO
$1.79B
| $2.22M | ﹤0.01% |
47,115
+3,041
| +7% | +$143K |
|
|
YGE
2447
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.21M | ﹤0.01% |
119,261
+39,879
| +50% | +$738K |
|
|
LMNS
2448
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.2M | ﹤0.01% |
183,862
-137,932
| -43% | -$1.65M |
|
|
CBB
2449
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
124,609
+4,918
| +4% | +$86.8K |
|
|
NBIS
2450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.2M | ﹤0.01% |
144,847
-174,790
| -55% | -$2.65M |
|