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 | |
|---|---|---|---|---|---|---|
|
AMED
2801
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
96,771
+46,411
| +92% | +$679K |
|
|
MUI
2802
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.41M | ﹤0.01% |
101,710
-152
| -0.1% | -$2.11K |
|
2803
Mueller Water Products
MWA
$3.91B
| $1.41M | ﹤0.01% |
150,395
-330,083
| -69% | -$3.09M |
|
2804
Vanguard Large-Cap ETF
VV
$45.3B
| $1.41M | ﹤0.01% |
16,617
+568
| +4% | +$48.2K |
|
|
NPT
2805
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.41M | ﹤0.01% |
115,827
+2,430
| +2% | +$29.5K |
|
2806
HCI Group
HCI
$2.34B
| $1.4M | ﹤0.01% |
26,234
+18,175
| +226% | +$973K |
|
|
WPP
2807
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.4M | ﹤0.01% |
110,617
+97,059
| +716% | +$1.23M |
|
|
PACR
2808
DELISTED
PACER INTL INC TENN
PACR
| $1.4M | ﹤0.01% |
169,538
-20,090
| -11% | -$166K |
|
2809
Vanguard Industrials ETF
VIS
$6.13B
| $1.4M | ﹤0.01% |
13,997
+3,216
| +30% | +$322K |
|
|
RSO
2810
DELISTED
Resource Capital Corp.
RSO
| $1.4M | ﹤0.01% |
59,048
+38,933
| +194% | +$923K |
|
|
LHCG
2811
DELISTED
LHC Group LLC
LHCG
| $1.4M | ﹤0.01% |
58,156
-9,011
| -13% | -$217K |
|
|
QLTI
2812
DELISTED
QLT Inc
QLTI
| $1.39M | ﹤0.01% |
250,074
| – | – |
|
2813
Insteel Industries
IIIN
$749M
| $1.39M | ﹤0.01% |
61,205
+10,088
| +20% | +$229K |
|
|
LKM
2814
DELISTED
Link Motion Inc.
LKM
| $1.39M | ﹤0.01% |
94,626
+1,201
| +1% | +$17.7K |
|
|
EGL
2815
DELISTED
Engility Holdings, Inc.
EGL
| $1.39M | ﹤0.01% |
41,574
+29,005
| +231% | +$969K |
|
|
CHU
2816
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.39M | ﹤0.01% |
92,247
-164
| -0.2% | -$2.47K |
|
2817
Diana Shipping
DSX
$225M
| $1.39M | ﹤0.01% |
149,413
-2,662
| -2% | -$24.7K |
|
|
BDBD
2818
DELISTED
BOULDER BRANDS INC
BDBD
| $1.39M | ﹤0.01% |
87,368
+51,984
| +147% | +$825K |
|
2819
Stagwell
STGW
$1.35B
| $1.38M | ﹤0.01% |
+54,082
| New | +$1.38M |
|
2820
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.38M | ﹤0.01% |
35,152
-137,656
| -80% | -$5.4M |
|
2821
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
16,213
-1,128
| -7% | -$95.9K |
|
2822
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
111,570
-32,546
| -23% | -$402K |
|
2823
Axon Enterprise
AXON
$59.4B
| $1.37M | ﹤0.01% |
86,469
-54,829
| -39% | -$871K |
|
|
CLMS
2824
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.37M | ﹤0.01% |
115,792
-28,149
| -20% | -$333K |
|
2825
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.37M | ﹤0.01% |
103,312
+2,541
| +3% | +$33.7K |
|