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 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Criteo
CRTO
$1.18B
| $2.37M | ﹤0.01% |
+69,180
| New | +$2.37M |
|
|
PMT
2477
PennyMac Mortgage Investment
PMT
$1.06B
| $2.35M | ﹤0.01% |
102,158
-6,882
| -6% | -$158K |
|
|
NWBO
2478
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.34M | ﹤0.01% |
+620,700
| New | +$2.34M |
|
2479
Schwab US Broad Market ETF
SCHB
$37B
| $2.34M | ﹤0.01% |
311,538
+225,042
| +260% | +$1.69M |
|
|
ATHL
2480
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | ﹤0.01% |
+77,080
| New | +$2.33M |
|
|
CEC
2481
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.32M | ﹤0.01% |
52,451
+17,592
| +50% | +$779K |
|
2482
STMicroelectronics
STM
$24.3B
| $2.32M | ﹤0.01% |
290,012
+163,648
| +130% | +$1.31M |
|
|
GA
2483
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.32M | ﹤0.01% |
206,004
+191,596
| +1,330% | +$2.15M |
|
|
CAMP
2484
DELISTED
CalAmp Corp.
CAMP
| $2.31M | ﹤0.01% |
3,593
+2,649
| +281% | +$1.7M |
|
|
RENX
2485
DELISTED
RELX N.V.
RENX
| $2.31M | ﹤0.01% |
166,545
+9,203
| +6% | +$128K |
|
2486
The Ensign Group
ENSG
$9.48B
| $2.31M | ﹤0.01% |
204,362
+64,275
| +46% | +$726K |
|
2487
Western Alliance Bancorporation
WAL
$9.64B
| $2.31M | ﹤0.01% |
96,623
+44,153
| +84% | +$1.05M |
|
2488
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $2.3M | ﹤0.01% |
848
-1,915
| -69% | -$5.2M |
|
2489
Merit Medical Systems
MMSI
$4.9B
| $2.3M | ﹤0.01% |
145,891
+99,214
| +213% | +$1.56M |
|
|
ATCO
2490
DELISTED
Atlas Corp.
ATCO
| $2.29M | ﹤0.01% |
99,956
+83,205
| +497% | +$1.91M |
|
2491
Itron
ITRI
$5.37B
| $2.29M | ﹤0.01% |
55,352
+7,107
| +15% | +$294K |
|
|
JJG
2492
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.29M | ﹤0.01% |
+53,170
| New | +$2.29M |
|
2493
McGrath RentCorp
MGRC
$3.05B
| $2.29M | ﹤0.01% |
57,549
-39,646
| -41% | -$1.58M |
|
2494
Synchronoss Technologies
SNCR
$68.9M
| $2.29M | ﹤0.01% |
8,178
+869
| +12% | +$243K |
|
|
UHT
2495
Universal Health Realty Income Trust
UHT
$569M
| $2.27M | ﹤0.01% |
56,695
-3,777
| -6% | -$151K |
|
2496
Smith & Nephew
SNN
$16.2B
| $2.27M | ﹤0.01% |
79,088
+6,445
| +9% | +$185K |
|
|
DNY
2497
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.27M | ﹤0.01% |
117,195
-1,500
| -1% | -$29K |
|
2498
Halozyme
HALO
$8.87B
| $2.27M | ﹤0.01% |
151,208
-22,026
| -13% | -$330K |
|
|
KEG
2499
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.27M | ﹤0.01% |
286,878
-52,819
| -16% | -$417K |
|
|
PRSU
2500
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.27M | ﹤0.01% |
86,612
+63,576
| +276% | +$1.66M |
|