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 | |
|---|---|---|---|---|---|---|
2751
Tredegar Corp
TG
$279M
| $1.54M | ﹤0.01% |
53,421
-35,529
| -40% | -$1.02M |
|
2752
SiriusPoint
SPNT
$2.22B
| $1.54M | ﹤0.01% |
+82,956
| New | +$1.54M |
|
|
DMND
2753
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | ﹤0.01% |
59,453
+27,289
| +85% | +$705K |
|
|
AHT
2754
Ashford Hospitality Trust
AHT
$38.1M
| $1.53M | ﹤0.01% |
198
+23
| +13% | +$178K |
|
|
BCS.PRD.CL
2755
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.53M | ﹤0.01% |
60,253
+20,149
| +50% | +$511K |
|
2756
iShares Agency Bond ETF
AGZ
$617M
| $1.53M | ﹤0.01% |
13,824
+879
| +7% | +$97.2K |
|
2757
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.52M | ﹤0.01% |
53,860
| – | – |
|
2758
Werner Enterprises
WERN
$1.68B
| $1.51M | ﹤0.01% |
61,200
-44,756
| -42% | -$1.11M |
|
2759
Matador Resources
MTDR
$5.93B
| $1.51M | ﹤0.01% |
80,856
+53,873
| +200% | +$1M |
|
2760
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.5M | ﹤0.01% |
34,173
+1,220
| +4% | +$53.7K |
|
|
CBR
2761
DELISTED
CIBER Inc.
CBR
| $1.5M | ﹤0.01% |
362,864
+76,355
| +27% | +$316K |
|
|
VCBI
2762
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.5M | ﹤0.01% |
+88,402
| New | +$1.5M |
|
2763
Enovis
ENOV
$1.81B
| $1.5M | ﹤0.01% |
13,685
-24,276
| -64% | -$2.66M |
|
|
NMA
2764
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.5M | ﹤0.01% |
122,903
-946
| -0.8% | -$11.5K |
|
|
TI
2765
DELISTED
Telecom Italia
TI
| $1.49M | ﹤0.01% |
149,969
+20,331
| +16% | +$203K |
|
2766
Ezcorp Inc
EZPW
$1.04B
| $1.49M | ﹤0.01% |
127,256
+77,363
| +155% | +$905K |
|
2767
Future Fuel
FF
$169M
| $1.49M | ﹤0.01% |
94,109
+37,388
| +66% | +$591K |
|
|
GSMA
2768
DELISTED
ALPS/GS MOMENTUM BUILDER MULTI-ASSET INDEX ETF
GSMA
| $1.49M | ﹤0.01% |
57,269
-389,699
| -87% | -$10.1M |
|
2769
ProShares UltraShort Energy
DUG
$10.7M
| $1.49M | ﹤0.01% |
+1,508
| New | +$1.49M |
|
|
EDR
2770
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | ﹤0.01% |
56,115
+40,256
| +254% | +$1.07M |
|
2771
Matthews International
MATW
$763M
| $1.48M | ﹤0.01% |
34,833
-158,210
| -82% | -$6.74M |
|
|
FIO
2772
DELISTED
FUSION-IO INC COM
FIO
| $1.48M | ﹤0.01% |
166,418
+137,706
| +480% | +$1.23M |
|
|
MTL
2773
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.48M | ﹤0.01% |
288,348
+4,388
| +2% | +$22.5K |
|
2774
Compass Diversified
CODI
$527M
| $1.47M | ﹤0.01% |
75,058
-61,753
| -45% | -$1.21M |
|
2775
White Mountains Insurance
WTM
$4.54B
| $1.47M | ﹤0.01% |
2,443
-508
| -17% | -$306K |
|