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 | |
|---|---|---|---|---|---|---|
2851
Perdoceo Education
PRDO
$2.26B
| $1.28M | ﹤0.01% |
224,651
+101,276
| +82% | +$577K |
|
|
EPIQ
2852
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.28M | ﹤0.01% |
79,116
-82,861
| -51% | -$1.34M |
|
|
MCP
2853
DELISTED
MOLYCORP INC COM STK
MCP
| $1.28M | ﹤0.01% |
227,761
-47,715
| -17% | -$268K |
|
|
PQUE
2854
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.28M | ﹤0.01% |
295,042
+240,476
| +441% | +$1.04M |
|
|
ROIC
2855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
86,401
-3,355
| -4% | -$49.4K |
|
2856
Nexstar Media Group
NXST
$6.27B
| $1.27M | ﹤0.01% |
22,780
-28,281
| -55% | -$1.58M |
|
2857
Ribbon Communications
RBBN
$676M
| $1.27M | ﹤0.01% |
80,622
+22,927
| +40% | +$361K |
|
2858
LSI Industries
LYTS
$686M
| $1.27M | ﹤0.01% |
146,238
-53,748
| -27% | -$466K |
|
2859
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.27M | ﹤0.01% |
+34,596
| New | +$1.27M |
|
|
ELNK
2860
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.27M | ﹤0.01% |
250,010
+185,682
| +289% | +$941K |
|
2861
Carver Bancorp
CARV
$12.2M
| $1.27M | ﹤0.01% |
181,033
| – | – |
|
|
LCI
2862
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | ﹤0.01% |
+9,558
| New | +$1.27M |
|
2863
Park Aerospace
PKE
$372M
| $1.26M | ﹤0.01% |
44,000
-69,563
| -61% | -$2M |
|
2864
QuinStreet
QNST
$930M
| $1.26M | ﹤0.01% |
145,353
+88,000
| +153% | +$765K |
|
2865
Agree Realty
ADC
$8.09B
| $1.26M | ﹤0.01% |
43,402
+17,517
| +68% | +$508K |
|
2866
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.26M | ﹤0.01% |
32,467
+545
| +2% | +$21.1K |
|
2867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.26M | ﹤0.01% |
21,644
+14,156
| +189% | +$823K |
|
|
VIRX
2868
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | ﹤0.01% |
1,263
+1,157
| +1,092% | +$1.15M |
|
|
NEWS
2869
DELISTED
NewStar Financial, Inc.
NEWS
| $1.26M | ﹤0.01% |
70,674
+6,745
| +11% | +$120K |
|
|
ISCA
2870
DELISTED
International Speedway Corp
ISCA
| $1.24M | ﹤0.01% |
35,092
+4,321
| +14% | +$153K |
|
2871
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.24M | ﹤0.01% |
20,432
+11,552
| +130% | +$702K |
|
2872
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.24M | ﹤0.01% |
57,991
-763
| -1% | -$16.3K |
|
2873
Genpact
G
$7.41B
| $1.24M | ﹤0.01% |
67,515
-3,530,538
| -98% | -$64.9M |
|
2874
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.24M | ﹤0.01% |
+40,532
| New | +$1.24M |
|
|
TA
2875
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
25,407
-1,920
| -7% | -$93.5K |
|