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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Turkey ETF
TUR
$160M
| $1.14M | ﹤0.01% |
23,841
-15,671
| -40% | -$747K |
|
|
ASB.WS
2927
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.14M | ﹤0.01% |
454,306
| – | – |
|
|
KTF
2928
DWS Municipal Income Trust
KTF
$364M
| $1.13M | ﹤0.01% |
94,460
+442
| +0.5% | +$5.3K |
|
2929
Invesco India ETF
PIN
$212M
| $1.13M | ﹤0.01% |
64,129
-171
| -0.3% | -$3.01K |
|
2930
TherapeuticsMD
TXMD
$12.8M
| $1.13M | ﹤0.01% |
4,338
+2,933
| +209% | +$764K |
|
2931
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
+63,486
| New | +$1.13M |
|
|
JIVE
2932
DELISTED
Jive Software, Inc.
JIVE
| $1.13M | ﹤0.01% |
+100,325
| New | +$1.13M |
|
|
AWAY
2933
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | ﹤0.01% |
27,596
-67,950
| -71% | -$2.78M |
|
|
UBA
2934
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
61,099
+4,017
| +7% | +$74.1K |
|
2935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.12M | ﹤0.01% |
10,919
+8,729
| +399% | +$899K |
|
2936
Chesapeake Utilities
CPK
$2.95B
| $1.12M | ﹤0.01% |
27,996
-14,304
| -34% | -$572K |
|
2937
ePlus
PLUS
$1.97B
| $1.12M | ﹤0.01% |
78,852
+21,372
| +37% | +$304K |
|
|
HTO
2938
H2O America Common Stock
HTO
$1.75B
| $1.12M | ﹤0.01% |
37,529
+3,948
| +12% | +$118K |
|
2939
Shenandoah Telecom
SHEN
$744M
| $1.12M | ﹤0.01% |
87,058
-106,768
| -55% | -$1.37M |
|
2940
OraSure Technologies
OSUR
$242M
| $1.12M | ﹤0.01% |
177,249
+35,655
| +25% | +$224K |
|
|
MLPN
2941
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.12M | ﹤0.01% |
35,500
-8,065
| -19% | -$253K |
|
|
UNTD
2942
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.11M | ﹤0.01% |
80,790
+27,642
| +52% | +$380K |
|
2943
CDW
CDW
$21.5B
| $1.11M | ﹤0.01% |
47,536
+8,805
| +23% | +$206K |
|
2944
PROS Holdings
PRO
$699M
| $1.11M | ﹤0.01% |
27,777
+7,504
| +37% | +$299K |
|
2945
Atlantic Union Bankshares
AUB
$5.05B
| $1.11M | ﹤0.01% |
44,623
+5,964
| +15% | +$148K |
|
2946
Ryanair
RYAAY
$31.1B
| $1.11M | ﹤0.01% |
57,481
+12,909
| +29% | +$249K |
|
|
SMRT
2947
DELISTED
Stein Mart Inc
SMRT
| $1.11M | ﹤0.01% |
82,286
-157,805
| -66% | -$2.12M |
|
|
TPLM
2948
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.11M | ﹤0.01% |
132,889
+58,360
| +78% | +$485K |
|
2949
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
27,273
+2,756
| +11% | +$111K |
|
2950
Capitol Federal Financial
CFFN
$839M
| $1.1M | ﹤0.01% |
90,952
+15,040
| +20% | +$182K |
|