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 | |
|---|---|---|---|---|---|---|
2526
Summit State Bank
SSBI
$80.9M
| $2.19M | ﹤0.01% |
287,099
-1,449
| -0.5% | -$11.1K |
|
2527
Vishay Precision Group
VPG
$433M
| $2.19M | ﹤0.01% |
146,934
+134,620
| +1,093% | +$2M |
|
2528
Stride
LRN
$6.1B
| $2.19M | ﹤0.01% |
100,529
-31,826
| -24% | -$692K |
|
2529
Silicon Laboratories
SLAB
$4.41B
| $2.18M | ﹤0.01% |
50,441
-446,196
| -90% | -$19.3M |
|
2530
TruBridge
TBRG
$305M
| $2.17M | ﹤0.01% |
35,145
+4,351
| +14% | +$269K |
|
|
GRP.U
2531
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.17M | ﹤0.01% |
59,465
+11,738
| +25% | +$428K |
|
2532
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $2.17M | ﹤0.01% |
228,748
-308,892
| -57% | -$2.92M |
|
|
CFNL
2533
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | ﹤0.01% |
120,025
+25,402
| +27% | +$457K |
|
|
ININ
2534
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.15M | ﹤0.01% |
31,844
+7,355
| +30% | +$495K |
|
2535
Badger Meter
BMI
$5.3B
| $2.14M | ﹤0.01% |
78,586
+53,704
| +216% | +$1.46M |
|
|
ZVO
2536
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.14M | ﹤0.01% |
120,823
+84,138
| +229% | +$1.49M |
|
2537
Wipro
WIT
$28.9B
| $2.14M | ﹤0.01% |
905,563
+226,875
| +33% | +$536K |
|
|
IIP
2538
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.14M | ﹤0.01% |
284,159
-922,721
| -76% | -$6.94M |
|
|
IDTI
2539
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | ﹤0.01% |
209,537
-191,442
| -48% | -$1.95M |
|
2540
Extreme Networks
EXTR
$2.95B
| $2.13M | ﹤0.01% |
305,452
-118,754
| -28% | -$829K |
|
2541
Kadant
KAI
$3.7B
| $2.13M | ﹤0.01% |
52,577
-43,211
| -45% | -$1.75M |
|
|
GCAP
2542
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
283,386
+272,694
| +2,550% | +$2.05M |
|
2543
Global X Social Media ETF
SOCL
$159M
| $2.13M | ﹤0.01% |
+100,130
| New | +$2.13M |
|
|
NPI
2544
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.11M | ﹤0.01% |
171,433
+3,005
| +2% | +$37.1K |
|
2545
LivePerson
LPSN
$85.3M
| $2.11M | ﹤0.01% |
142,356
+73,919
| +108% | +$1.1M |
|
|
REGI
2546
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.11M | ﹤0.01% |
184,128
+47,261
| +35% | +$542K |
|
|
IPCM
2547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.11M | ﹤0.01% |
35,513
+15,440
| +77% | +$917K |
|
|
QLGC
2548
DELISTED
QLOGIC CORP
QLGC
| $2.11M | ﹤0.01% |
178,066
+126,244
| +244% | +$1.49M |
|
2549
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.1M | ﹤0.01% |
101,333
+856
| +0.9% | +$17.8K |
|
2550
Winnebago Industries
WGO
$939M
| $2.1M | ﹤0.01% |
76,535
+60,809
| +387% | +$1.67M |
|