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 | |
|---|---|---|---|---|---|---|
3001
Marcus Corp
MCS
$504M
| $1.01M | ﹤0.01% |
75,240
-22,825
| -23% | -$307K |
|
3002
Tootsie Roll Industries
TR
$2.92B
| $1.01M | ﹤0.01% |
44,206
+2,185
| +5% | +$49.9K |
|
3003
Gladstone Capital
GLAD
$525M
| $1.01M | ﹤0.01% |
52,619
+663
| +1% | +$12.7K |
|
|
RT
3004
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
145,045
+78,022
| +116% | +$541K |
|
|
CNSL
3005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
51,063
+14,634
| +40% | +$287K |
|
|
ALX
3006
Alexander's
ALX
$1.25B
| $999K | ﹤0.01% |
3,026
+714
| +31% | +$236K |
|
3007
SPDR S&P International Small Cap ETF
GWX
$789M
| $998K | ﹤0.01% |
29,739
| – | – |
|
3008
Hecla Mining
HL
$7.51B
| $995K | ﹤0.01% |
323,315
-814,479
| -72% | -$2.51M |
|
|
SEVN
3009
Seven Hills Realty Trust
SEVN
$163M
| $994K | ﹤0.01% |
61,055
| – | – |
|
|
LABL
3010
DELISTED
Multi-Color Corp
LABL
| $989K | ﹤0.01% |
26,194
-94,715
| -78% | -$3.58M |
|
3011
iShares MSCI Poland ETF
EPOL
$454M
| $987K | ﹤0.01% |
33,253
-15,672
| -32% | -$465K |
|
|
TMQ
3012
Trilogy Metals
TMQ
$345M
| $986K | ﹤0.01% |
648,465
+616,442
| +1,925% | +$937K |
|
|
SUPX
3013
DELISTED
SUPERTEX INC
SUPX
| $983K | ﹤0.01% |
39,225
+12,323
| +46% | +$309K |
|
|
HIX
3014
Western Asset High Income Fund II
HIX
$394M
| $979K | ﹤0.01% |
108,511
+6,115
| +6% | +$55.2K |
|
|
ITMN
3015
DELISTED
INTERMUNE INC
ITMN
| $979K | ﹤0.01% |
66,425
-48,823
| -42% | -$720K |
|
|
JRN
3016
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $977K | ﹤0.01% |
104,967
-119,258
| -53% | -$1.11M |
|
3017
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $974K | ﹤0.01% |
74,548
-102
| -0.1% | -$1.33K |
|
|
TECUA
3018
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $972K | ﹤0.01% |
107,436
-3,521
| -3% | -$31.9K |
|
3019
Mercury Systems
MRCY
$4.34B
| $969K | ﹤0.01% |
88,511
+28,796
| +48% | +$315K |
|
|
REV
3020
DELISTED
Revlon, Inc.
REV
| $967K | ﹤0.01% |
38,724
+7,605
| +24% | +$190K |
|
3021
Accuray
ARAY
$177M
| $965K | ﹤0.01% |
111,015
-135,478
| -55% | -$1.18M |
|
3022
Global Indemnity Group
GBLI
$428M
| $964K | ﹤0.01% |
38,113
-2,950
| -7% | -$74.6K |
|
3023
Surmodics
SRDX
$457M
| $961K | ﹤0.01% |
39,392
-12,710
| -24% | -$310K |
|
3024
News Corp Class B
NWS
$18.2B
| $959K | ﹤0.01% |
53,761
-12,799
| -19% | -$228K |
|
|
JNY
3025
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $959K | ﹤0.01% |
64,048
-399,748
| -86% | -$5.99M |
|