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 | |
|---|---|---|---|---|---|---|
2676
Harte-Hanks
HHS
$28.3M
| $1.75M | ﹤0.01% |
22,418
-8,987
| -29% | -$703K |
|
|
PGTI
2677
DELISTED
PGT, Inc.
PGTI
| $1.75M | ﹤0.01% |
173,019
+157,298
| +1,001% | +$1.59M |
|
|
AUQ
2678
DELISTED
AURICO GOLD INC COM
AUQ
| $1.75M | ﹤0.01% |
477,609
-1,258,862
| -72% | -$4.61M |
|
2679
BJ's Restaurants
BJRI
$684M
| $1.74M | ﹤0.01% |
56,118
+7,206
| +15% | +$224K |
|
2680
REX American Resources
REX
$1.01B
| $1.74M | ﹤0.01% |
116,940
-79,380
| -40% | -$1.18M |
|
2681
Vanguard Financials ETF
VFH
$12.9B
| $1.74M | ﹤0.01% |
39,231
-1,249
| -3% | -$55.5K |
|
|
MEG
2682
DELISTED
Media General, Inc
MEG
| $1.74M | ﹤0.01% |
+76,833
| New | +$1.74M |
|
|
ENZY
2683
DELISTED
Enzymotec Ltd
ENZY
| $1.74M | ﹤0.01% |
+64,251
| New | +$1.74M |
|
2684
Popular Inc
BPOP
$8.34B
| $1.73M | ﹤0.01% |
60,341
-470,157
| -89% | -$13.5M |
|
2685
Interparfums
IPAR
$3.43B
| $1.73M | ﹤0.01% |
48,407
-51,429
| -52% | -$1.84M |
|
2686
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.73M | ﹤0.01% |
146,070
-9,960
| -6% | -$118K |
|
2687
EXL Service
EXLS
$7.04B
| $1.73M | ﹤0.01% |
312,770
+275,675
| +743% | +$1.52M |
|
2688
Stewart Information Services
STC
$2.09B
| $1.73M | ﹤0.01% |
53,479
+29,410
| +122% | +$949K |
|
2689
eHealth
EHTH
$122M
| $1.73M | ﹤0.01% |
37,097
-7,317
| -16% | -$340K |
|
|
OWW
2690
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | ﹤0.01% |
239,624
-72,155
| -23% | -$518K |
|
2691
First Merchants
FRME
$2.31B
| $1.72M | ﹤0.01% |
75,652
-2,307
| -3% | -$52.4K |
|
2692
TRX Gold Corp
TRX
$144M
| $1.71M | ﹤0.01% |
979,625
-218,772
| -18% | -$383K |
|
2693
IAMGOLD
IAG
$6.42B
| $1.71M | ﹤0.01% |
513,721
-2,138,738
| -81% | -$7.12M |
|
|
NAV
2694
DELISTED
Navistar International
NAV
| $1.7M | ﹤0.01% |
44,508
-77,283
| -63% | -$2.95M |
|
2695
NatWest
NWG
$58.2B
| $1.7M | ﹤0.01% |
139,220
+7,879
| +6% | +$96.2K |
|
2696
Vaalco Energy
EGY
$419M
| $1.7M | ﹤0.01% |
246,141
+36,557
| +17% | +$252K |
|
2697
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.69M | ﹤0.01% |
91,797
-1,435
| -2% | -$26.5K |
|
2698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.69M | ﹤0.01% |
15,898
+10,309
| +184% | +$1.1M |
|
|
LDL
2699
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
95,195
+29,751
| +45% | +$524K |
|
|
ABAX
2700
DELISTED
Abaxis Inc
ABAX
| $1.68M | ﹤0.01% |
41,870
-2,363
| -5% | -$94.5K |
|