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 | |
|---|---|---|---|---|---|---|
2776
VirnetX
VHC
$74.7M
| $1.47M | ﹤0.01% |
3,792
+2,431
| +179% | +$944K |
|
|
CDR
2777
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
35,591
+14,964
| +73% | +$618K |
|
2778
Trustco Bank Corp NY
TRST
$746M
| $1.47M | ﹤0.01% |
40,881
+27,232
| +200% | +$978K |
|
2779
Shutterstock
SSTK
$742M
| $1.47M | ﹤0.01% |
17,550
-13,965
| -44% | -$1.17M |
|
|
DEG
2780
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.47M | ﹤0.01% |
98,724
+9,040
| +10% | +$134K |
|
|
TWGP
2781
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.47M | ﹤0.01% |
433,479
+311,851
| +256% | +$1.05M |
|
|
ESI
2782
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.46M | ﹤0.01% |
43,611
+20,345
| +87% | +$683K |
|
|
SMA
2783
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.46M | ﹤0.01% |
144,912
+76,623
| +112% | +$773K |
|
2784
Simmons First National
SFNC
$2.96B
| $1.46M | ﹤0.01% |
78,622
-55,120
| -41% | -$1.02M |
|
|
NILE
2785
DELISTED
Blue Nile, Inc.
NILE
| $1.46M | ﹤0.01% |
30,973
+14,552
| +89% | +$685K |
|
2786
Resources Connection
RGP
$172M
| $1.46M | ﹤0.01% |
101,591
-143,654
| -59% | -$2.06M |
|
|
YELL
2787
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | ﹤0.01% |
83,781
+70,159
| +515% | +$1.22M |
|
2788
YPF
YPF
$10.7B
| $1.45M | ﹤0.01% |
44,044
+9,059
| +26% | +$298K |
|
2789
Capital Southwest
CSWC
$1.27B
| $1.45M | ﹤0.01% |
112,948
-108,540
| -49% | -$1.39M |
|
2790
First Bancorp
FBP
$3.49B
| $1.44M | ﹤0.01% |
232,675
+216,208
| +1,313% | +$1.34M |
|
2791
Stantec
STN
$12.6B
| $1.44M | ﹤0.01% |
46,364
+25,364
| +121% | +$786K |
|
|
GNCMA
2792
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.44M | ﹤0.01% |
128,873
-25,874
| -17% | -$289K |
|
2793
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.43M | ﹤0.01% |
60,794
+13,599
| +29% | +$320K |
|
2794
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.43M | ﹤0.01% |
40,476
-3,390
| -8% | -$120K |
|
|
LDR
2795
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
27,135
-18,078
| -40% | -$951K |
|
|
HAYN
2796
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | ﹤0.01% |
25,821
-35,179
| -58% | -$1.94M |
|
2797
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.42M | ﹤0.01% |
30,335
+2,319
| +8% | +$108K |
|
|
TFM
2798
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.42M | ﹤0.01% |
35,006
-14,920
| -30% | -$604K |
|
|
UINF
2799
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.42M | ﹤0.01% |
41,522
+1,298
| +3% | +$44.3K |
|
2800
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.42M | ﹤0.01% |
35,976
+24,564
| +215% | +$967K |
|