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 | |
|---|---|---|---|---|---|---|
2826
Entegris
ENTG
$13.2B
| $1.37M | ﹤0.01% |
117,961
-29,064
| -20% | -$337K |
|
2827
Washington Trust Bancorp
WASH
$573M
| $1.37M | ﹤0.01% |
36,677
-43,364
| -54% | -$1.61M |
|
|
BTO
2828
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.36M | ﹤0.01% |
57,937
-13,860
| -19% | -$326K |
|
|
ECOL
2829
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | ﹤0.01% |
36,757
-91,511
| -71% | -$3.4M |
|
|
SFLY
2830
DELISTED
Shutterfly, Inc.
SFLY
| $1.36M | ﹤0.01% |
26,764
-199,152
| -88% | -$10.1M |
|
2831
Ennis
EBF
$463M
| $1.36M | ﹤0.01% |
76,830
-351,376
| -82% | -$6.22M |
|
2832
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.36M | ﹤0.01% |
+50,978
| New | +$1.36M |
|
2833
iShares Global Utilities ETF
JXI
$216M
| $1.35M | ﹤0.01% |
+30,561
| New | +$1.35M |
|
2834
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.34M | ﹤0.01% |
62,544
+48,180
| +335% | +$1.03M |
|
|
IVC
2835
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
57,643
-59,245
| -51% | -$1.38M |
|
2836
American Vanguard Corp
AVD
$160M
| $1.34M | ﹤0.01% |
55,052
+7,456
| +16% | +$181K |
|
2837
Medifast
MED
$154M
| $1.34M | ﹤0.01% |
51,122
+4,405
| +9% | +$115K |
|
|
BHR
2838
Braemar Hotels & Resorts
BHR
$203M
| $1.33M | ﹤0.01% |
+73,830
| New | +$1.33M |
|
2839
Marchex
MCHX
$86.6M
| $1.33M | ﹤0.01% |
153,651
-236,313
| -61% | -$2.04M |
|
2840
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
|
NQS
2841
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.33M | ﹤0.01% |
106,818
+8,821
| +9% | +$109K |
|
|
CODE
2842
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.32M | ﹤0.01% |
95,315
-121,209
| -56% | -$1.68M |
|
2843
Taylor Morrison
TMHC
$6.88B
| $1.31M | ﹤0.01% |
58,479
+11,416
| +24% | +$256K |
|
2844
Copel
ELP
$6.92B
| $1.3M | ﹤0.01% |
247,585
+147,005
| +146% | +$773K |
|
2845
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.29M | ﹤0.01% |
32,044
-48
| -0.1% | -$1.93K |
|
2846
Icon
ICLR
$13.6B
| $1.29M | ﹤0.01% |
31,819
-658,870
| -95% | -$26.6M |
|
|
XLVS
2847
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.29M | ﹤0.01% |
+23,324
| New | +$1.29M |
|
2848
First Majestic Silver
AG
$5.15B
| $1.28M | ﹤0.01% |
130,947
-314,699
| -71% | -$3.09M |
|
|
ELRC
2849
DELISTED
ELECTRO RENT CORP
ELRC
| $1.28M | ﹤0.01% |
69,232
-65,823
| -49% | -$1.22M |
|
|
BSJF
2850
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.28M | ﹤0.01% |
+47,873
| New | +$1.28M |
|