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 | |
|---|---|---|---|---|---|---|
2601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $1.93M | ﹤0.01% |
68,767
-985
| -1% | -$27.6K |
|
2602
1st Source
SRCE
$1.55B
| $1.93M | ﹤0.01% |
66,493
-49,107
| -42% | -$1.43M |
|
2603
AngloGold Ashanti
AU
$33.7B
| $1.93M | ﹤0.01% |
164,569
-210,807
| -56% | -$2.47M |
|
2604
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $1.93M | ﹤0.01% |
31,445
+13,134
| +72% | +$805K |
|
2605
Chunghwa Telecom
CHT
$34.9B
| $1.93M | ﹤0.01% |
62,197
-294,653
| -83% | -$9.12M |
|
2606
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.92M | ﹤0.01% |
27,976
+7,581
| +37% | +$521K |
|
|
SINF
2607
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.92M | ﹤0.01% |
47,565
-900
| -2% | -$36.4K |
|
|
GSAX
2608
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER ASIA EX-JAPAN EQ & US TRES
GSAX
| $1.92M | ﹤0.01% |
89,415
-286,935
| -76% | -$6.17M |
|
|
WAIR
2609
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.92M | ﹤0.01% |
87,510
+75,572
| +633% | +$1.66M |
|
2610
Cohen & Steers Infrastructure Fund
UTF
$2.46B
| $1.92M | ﹤0.01% |
93,069
+1,522
| +2% | +$31.4K |
|
2611
Axos Financial
AX
$5.1B
| $1.91M | ﹤0.01% |
97,364
+83,472
| +601% | +$1.64M |
|
2612
Heartland Express
HTLD
$657M
| $1.91M | ﹤0.01% |
97,223
-98,016
| -50% | -$1.92M |
|
2613
Greenlight Captial
GLRE
$427M
| $1.91M | ﹤0.01% |
56,536
-40,426
| -42% | -$1.36M |
|
2614
Central Pacific Financial
CPF
$821M
| $1.9M | ﹤0.01% |
94,734
-12,264
| -11% | -$246K |
|
2615
Harmony Gold Mining
HMY
$9.37B
| $1.9M | ﹤0.01% |
751,017
-1,202,815
| -62% | -$3.04M |
|
2616
LSB Industries
LXU
$596M
| $1.9M | ﹤0.01% |
60,082
+11,020
| +22% | +$348K |
|
|
FOE
2617
DELISTED
Ferro Corporation
FOE
| $1.9M | ﹤0.01% |
147,715
-290,055
| -66% | -$3.72M |
|
|
TVTY
2618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | ﹤0.01% |
+123,202
| New | +$1.89M |
|
2619
Sabesp
SBS
$16.4B
| $1.89M | ﹤0.01% |
166,177
+50,753
| +44% | +$576K |
|
2620
Liquidity Services
LQDT
$847M
| $1.88M | ﹤0.01% |
83,138
+55,279
| +198% | +$1.25M |
|
2621
Biglari Holdings Class B
BH
$965M
| $1.88M | ﹤0.01% |
6,003
-7,934
| -57% | -$2.49M |
|
|
MDR
2622
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
68,174
+3,760
| +6% | +$103K |
|
2623
Scorpio Tankers
STNG
$3.12B
| $1.87M | ﹤0.01% |
15,847
-44,769
| -74% | -$5.28M |
|
2624
AMERISAFE
AMSF
$833M
| $1.86M | ﹤0.01% |
44,101
-11,077
| -20% | -$468K |
|
2625
Teekay
TK
$755M
| $1.86M | ﹤0.01% |
38,745
-18
| -0% | -$865 |
|