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 | |
|---|---|---|---|---|---|---|
2501
Clean Energy Fuels
CLNE
$570M
| $2.26M | ﹤0.01% |
175,595
+130,132
| +286% | +$1.68M |
|
|
BKCC
2502
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.26M | ﹤0.01% |
241,851
-136,044
| -36% | -$1.27M |
|
2503
U-Haul Holding Co
UHAL
$10.6B
| $2.26M | ﹤0.01% |
94,860
-442,590
| -82% | -$10.5M |
|
|
SN
2504
DELISTED
Sanchez Energy Corporation
SN
| $2.26M | ﹤0.01% |
92,074
-341,690
| -79% | -$8.37M |
|
|
ATMI
2505
DELISTED
A T M I INC
ATMI
| $2.25M | ﹤0.01% |
74,587
+35,017
| +88% | +$1.06M |
|
|
WPS
2506
DELISTED
iShares International Developed Property ETF
WPS
| $2.25M | ﹤0.01% |
60,236
+4,023
| +7% | +$150K |
|
|
WIRE
2507
DELISTED
Encore Wire Corp
WIRE
| $2.25M | ﹤0.01% |
41,554
+33,464
| +414% | +$1.81M |
|
2508
American Woodmark
AMWD
$1.01B
| $2.25M | ﹤0.01% |
56,933
+18,613
| +49% | +$736K |
|
|
TESO
2509
DELISTED
Tesco Corp
TESO
| $2.25M | ﹤0.01% |
113,811
+85,239
| +298% | +$1.69M |
|
|
GTI
2510
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | ﹤0.01% |
200,425
+34,594
| +21% | +$389K |
|
|
VRTU
2511
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
59,034
+25,953
| +78% | +$989K |
|
|
BIRT
2512
DELISTED
ACTUATE CORPORATION
BIRT
| $2.25M | ﹤0.01% |
291,459
-205,473
| -41% | -$1.58M |
|
|
RAVN
2513
DELISTED
Raven Industries Inc
RAVN
| $2.24M | ﹤0.01% |
54,541
+5,419
| +11% | +$223K |
|
2514
Alamos Gold
AGI
$13.3B
| $2.24M | ﹤0.01% |
184,840
+2,174
| +1% | +$26.4K |
|
2515
iShares MSCI Kokusai Fund
TOK
$234M
| $2.24M | ﹤0.01% |
42,478
+36
| +0.1% | +$1.9K |
|
|
LORL
2516
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.23M | ﹤0.01% |
27,543
-3,124
| -10% | -$253K |
|
|
RSE
2517
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.23M | ﹤0.01% |
+100,399
| New | +$2.23M |
|
2518
Diodes
DIOD
$2.54B
| $2.23M | ﹤0.01% |
94,560
+71,197
| +305% | +$1.68M |
|
|
CKP
2519
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.23M | ﹤0.01% |
141,181
+57,836
| +69% | +$912K |
|
2520
Clearwater Paper
CLW
$351M
| $2.23M | ﹤0.01% |
42,392
+12,914
| +44% | +$678K |
|
|
ALXA
2521
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.22M | ﹤0.01% |
468,954
+394,434
| +529% | +$1.87M |
|
2522
Forrester Research
FORR
$200M
| $2.21M | ﹤0.01% |
57,743
+21,467
| +59% | +$821K |
|
|
MODN
2523
DELISTED
MODEL N, INC.
MODN
| $2.21M | ﹤0.01% |
187,387
+180,222
| +2,515% | +$2.12M |
|
|
ANEN
2524
DELISTED
ANAREN INC
ANEN
| $2.21M | ﹤0.01% |
78,903
-4,630
| -6% | -$130K |
|
2525
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $2.21M | ﹤0.01% |
109,990
-4,697
| -4% | -$94.2K |
|