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 | |
|---|---|---|---|---|---|---|
|
LMNX
2451
DELISTED
Luminex Corp
LMNX
| $2.19M | ﹤0.01% |
136,811
+45,670
| +50% | +$730K |
|
2452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $2.19M | ﹤0.01% |
50,366
-727
| -1% | -$31.6K |
|
|
CLVS
2453
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.19M | ﹤0.01% |
29,447
-314,293
| -91% | -$23.3M |
|
2454
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.18M | ﹤0.01% |
67,942
-21,462
| -24% | -$689K |
|
2455
Popular Inc
BPOP
$8.35B
| $2.18M | ﹤0.01% |
63,414
+10,508
| +20% | +$361K |
|
2456
Gogo Inc
GOGO
$1.25B
| $2.18M | ﹤0.01% |
114,401
-6,736
| -6% | -$128K |
|
2457
Avista
AVA
$2.88B
| $2.18M | ﹤0.01% |
63,706
-8,024
| -11% | -$274K |
|
2458
LendingClub
LC
$1.97B
| $2.18M | ﹤0.01% |
22,147
-173,961
| -89% | -$17.1M |
|
|
KBAL
2459
DELISTED
Kimball International
KBAL
| $2.17M | ﹤0.01% |
207,477
+20
| +0% | +$210 |
|
2460
InterContinental Hotels
IHG
$18.3B
| $2.17M | ﹤0.01% |
41,909
-5,605
| -12% | -$290K |
|
2461
HEICO
HEI
$44.9B
| $2.16M | ﹤0.01% |
86,470
-2,629
| -3% | -$65.8K |
|
2462
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.15M | ﹤0.01% |
19,920
+9,999
| +101% | +$1.08M |
|
|
OIBR.C
2463
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.15M | ﹤0.01% |
263,144
+37,309
| +17% | +$304K |
|
|
MITT
2464
AG Mortgage Investment Trust
MITT
$247M
| $2.13M | ﹤0.01% |
37,609
+5,695
| +18% | +$322K |
|
|
UAM
2465
DELISTED
Universal American Corp
UAM
| $2.12M | ﹤0.01% |
198,596
-34,615
| -15% | -$370K |
|
2466
Comscore
SCOR
$31.1M
| $2.12M | ﹤0.01% |
2,069
+1,080
| +109% | +$1.11M |
|
2467
Strategic Education
STRA
$1.95B
| $2.12M | ﹤0.01% |
39,613
+29,079
| +276% | +$1.55M |
|
|
AAIC
2468
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | ﹤0.01% |
87,853
+2,265
| +3% | +$54.5K |
|
2469
CONMED
CNMD
$1.63B
| $2.11M | ﹤0.01% |
41,832
+35,168
| +528% | +$1.78M |
|
|
KMI.WS
2470
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.11M | ﹤0.01% |
513,824
+33,254
| +7% | +$136K |
|
2471
Granite Construction
GVA
$4.74B
| $2.11M | ﹤0.01% |
59,940
+49,647
| +482% | +$1.74M |
|
|
VQT
2472
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.1M | ﹤0.01% |
+14,105
| New | +$2.1M |
|
|
GML
2473
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.09M | ﹤0.01% |
44,242
-1,656
| -4% | -$78.2K |
|
|
ACET
2474
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
94,915
+82,949
| +693% | +$1.82M |
|
2475
Natural Resource Partners
NRP
$1.35B
| $2.08M | ﹤0.01% |
30,635
-13,656
| -31% | -$926K |
|