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 | |
|---|---|---|---|---|---|---|
|
UTIW
2551
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.09M | ﹤0.01% |
119,021
-86,970
| -42% | -$1.53M |
|
2552
Global X MSCI Greece ETF
GREK
$312M
| $2.09M | ﹤0.01% |
30,873
| – | – |
|
2553
Comtech Telecommunications
CMTL
$71.4M
| $2.09M | ﹤0.01% |
66,158
+38,555
| +140% | +$1.22M |
|
|
AAWW
2554
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | ﹤0.01% |
50,653
+17,655
| +54% | +$726K |
|
2555
Granite Construction
GVA
$4.79B
| $2.08M | ﹤0.01% |
59,495
-35,571
| -37% | -$1.24M |
|
2556
ESCO Technologies
ESE
$5.37B
| $2.08M | ﹤0.01% |
60,593
+6,485
| +12% | +$222K |
|
|
FARO
2557
DELISTED
Faro Technologies
FARO
| $2.08M | ﹤0.01% |
35,608
+18,406
| +107% | +$1.07M |
|
2558
Regis Corp
RGS
$72.1M
| $2.07M | ﹤0.01% |
7,135
-3,338
| -32% | -$969K |
|
|
DYAX
2559
DELISTED
DYAX CORPORATION
DYAX
| $2.07M | ﹤0.01% |
274,847
+47,780
| +21% | +$360K |
|
2560
Barrett Business Services
BBSI
$1.2B
| $2.07M | ﹤0.01% |
89,292
-41,716
| -32% | -$967K |
|
2561
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $2.07M | ﹤0.01% |
65,083
-276
| -0.4% | -$8.77K |
|
2562
Otter Tail
OTTR
$3.5B
| $2.07M | ﹤0.01% |
70,586
-37,648
| -35% | -$1.1M |
|
|
BXE
2563
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.07M | ﹤0.01% |
56,377
+13,501
| +31% | +$495K |
|
|
RDEN
2564
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.07M | ﹤0.01% |
58,273
-38,895
| -40% | -$1.38M |
|
|
EOCC
2565
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | ﹤0.01% |
66,823
+5,692
| +9% | +$176K |
|
2566
Spok Holdings
SPOK
$360M
| $2.06M | ﹤0.01% |
143,991
-11,477
| -7% | -$164K |
|
2567
Hilton Worldwide
HLT
$63.8B
| $2.05M | ﹤0.01% |
+30,774
| New | +$2.05M |
|
|
HW
2568
DELISTED
Headwaters Inc
HW
| $2.05M | ﹤0.01% |
209,831
+103,007
| +96% | +$1.01M |
|
2569
Topgolf Callaway Brands
MODG
$1.77B
| $2.05M | ﹤0.01% |
242,869
+158,607
| +188% | +$1.34M |
|
|
RLJE
2570
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.05M | ﹤0.01% |
142,456
| – | – |
|
2571
Flotek Industries
FTK
$351M
| $2.05M | ﹤0.01% |
16,983
+10,136
| +148% | +$1.22M |
|
|
GWRU
2572
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.04M | ﹤0.01% |
15,960
-4,600
| -22% | -$589K |
|
|
ARTC
2573
DELISTED
ARTHROCARE CORP
ARTC
| $2.04M | ﹤0.01% |
50,633
+8,255
| +19% | +$332K |
|
|
AIXG
2574
DELISTED
AIXTRON SE
AIXG
| $2.03M | ﹤0.01% |
140,004
+607
| +0.4% | +$8.81K |
|
2575
Gray Television
GTN
$570M
| $2.03M | ﹤0.01% |
136,527
-14,645
| -10% | -$218K |
|