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 | |
|---|---|---|---|---|---|---|
|
NJ
2576
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.03M | ﹤0.01% |
164,350
+12,016
| +8% | +$148K |
|
2577
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.03M | ﹤0.01% |
99,972
-6,735
| -6% | -$137K |
|
|
BGG
2578
DELISTED
Briggs & Stratton Corp.
BGG
| $2.02M | ﹤0.01% |
92,808
-90,482
| -49% | -$1.97M |
|
2579
Saia
SAIA
$8.51B
| $2.02M | ﹤0.01% |
62,985
-30,093
| -32% | -$965K |
|
2580
Helios Technologies
HLIO
$1.8B
| $2.02M | ﹤0.01% |
49,412
-45,713
| -48% | -$1.87M |
|
|
EGPT
2581
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.01M | ﹤0.01% |
37,500
| – | – |
|
2582
SK Telecom
SKM
$8.4B
| $2.01M | ﹤0.01% |
+49,538
| New | +$2.01M |
|
2583
E.W. Scripps
SSP
$248M
| $2.01M | ﹤0.01% |
104,201
+76,159
| +272% | +$1.47M |
|
2584
SPDR S&P International Dividend ETF
DWX
$495M
| $2M | ﹤0.01% |
42,041
+2,142
| +5% | +$102K |
|
2585
Cal-Maine
CALM
$5.26B
| $1.99M | ﹤0.01% |
66,196
+39,428
| +147% | +$1.19M |
|
2586
New Oriental
EDU
$8.63B
| $1.99M | ﹤0.01% |
63,075
-339,470
| -84% | -$10.7M |
|
|
PTP
2587
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.99M | ﹤0.01% |
32,404
-90,794
| -74% | -$5.56M |
|
|
SUP
2588
DELISTED
Superior Industries International
SUP
| $1.98M | ﹤0.01% |
96,160
-25,862
| -21% | -$534K |
|
|
XXIA
2589
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
149,010
+59,085
| +66% | +$786K |
|
|
WIBC
2590
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.98M | ﹤0.01% |
181,383
+93,251
| +106% | +$1.02M |
|
|
NOAH
2591
Noah Holdings
NOAH
$771M
| $1.98M | ﹤0.01% |
+110,064
| New | +$1.98M |
|
|
SOCB
2592
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.98M | ﹤0.01% |
341,307
-6,013
| -2% | -$34.9K |
|
2593
Azenta
AZTA
$1.37B
| $1.98M | ﹤0.01% |
188,241
+138,704
| +280% | +$1.46M |
|
|
CSS
2594
DELISTED
CSS Industries, Inc.
CSS
| $1.97M | ﹤0.01% |
68,703
-28,310
| -29% | -$812K |
|
|
REN
2595
DELISTED
Resolute Energy Corporaton
REN
| $1.97M | ﹤0.01% |
43,596
+22,916
| +111% | +$1.03M |
|
2596
BancFirst
BANF
$4.44B
| $1.95M | ﹤0.01% |
69,706
-26,824
| -28% | -$752K |
|
2597
Grand Canyon Education
LOPE
$5.8B
| $1.95M | ﹤0.01% |
44,752
+19,607
| +78% | +$855K |
|
|
AF
2598
DELISTED
Astoria Financial Corporation
AF
| $1.94M | ﹤0.01% |
140,479
+1,808
| +1% | +$25K |
|
2599
Federal Signal
FSS
$7.67B
| $1.94M | ﹤0.01% |
132,434
+18,005
| +16% | +$264K |
|
2600
Coca-Cola Femsa
KOF
$18.3B
| $1.94M | ﹤0.01% |
15,886
-8,655
| -35% | -$1.05M |
|