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 | |
|---|---|---|---|---|---|---|
3026
Banco Santander Chile
BSAC
$12.1B
| $958K | ﹤0.01% |
40,652
-5,407
| -12% | -$127K |
|
3027
Onto Innovation
ONTO
$5.44B
| $957K | ﹤0.01% |
50,250
+37,863
| +306% | +$721K |
|
3028
NanoViricides
NNVC
$23.3M
| $950K | ﹤0.01% |
+9,900
| New | +$950K |
|
3029
Tile Shop Holdings
TTSH
$273M
| $950K | ﹤0.01% |
52,569
-327,873
| -86% | -$5.93M |
|
|
HTM
3030
DELISTED
U.S. Geothermal Inc.
HTM
| $947K | ﹤0.01% |
416,818
-224,670
| -35% | -$510K |
|
3031
Magnachip Semiconductor
MX
$112M
| $945K | ﹤0.01% |
48,477
-11,965
| -20% | -$233K |
|
|
BCS.PRA.CL
3032
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $945K | ﹤0.01% |
37,542
+10,279
| +38% | +$259K |
|
|
PNX
3033
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $943K | ﹤0.01% |
15,354
+829
| +6% | +$50.9K |
|
3034
Artivion
AORT
$1.92B
| $939K | ﹤0.01% |
84,633
+40,090
| +90% | +$445K |
|
|
UBNK
3035
DELISTED
United Financial Bancorp, Inc.
UBNK
| $939K | ﹤0.01% |
66,095
+48,053
| +266% | +$683K |
|
|
BLT
3036
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $937K | ﹤0.01% |
64,762
-14,732
| -19% | -$213K |
|
|
OPLK
3037
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $930K | ﹤0.01% |
50,005
+32,933
| +193% | +$612K |
|
3038
Columbus McKinnon
CMCO
$415M
| $929K | ﹤0.01% |
34,231
-48,422
| -59% | -$1.31M |
|
3039
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $927K | ﹤0.01% |
76,737
+915
| +1% | +$11.1K |
|
3040
Select Medical
SEM
$1.55B
| $927K | ﹤0.01% |
148,246
-230,595
| -61% | -$1.44M |
|
3041
Calavo Growers
CVGW
$489M
| $926K | ﹤0.01% |
30,594
+13,062
| +75% | +$395K |
|
3042
Anika Therapeutics
ANIK
$125M
| $923K | ﹤0.01% |
24,187
+15,032
| +164% | +$574K |
|
|
CORE
3043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $923K | ﹤0.01% |
48,648
-131,132
| -73% | -$2.49M |
|
3044
Gorman-Rupp
GRC
$1.13B
| $920K | ﹤0.01% |
27,510
-39,368
| -59% | -$1.32M |
|
3045
Nuveen Mortgage and Income Fund
JLS
$104M
| $920K | ﹤0.01% |
39,737
-3,468
| -8% | -$80.3K |
|
|
MACK
3046
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
21,929
+1,310
| +6% | +$55K |
|
3047
Vanguard Communication Services ETF
VOX
$5.89B
| $919K | ﹤0.01% |
10,979
-367
| -3% | -$30.7K |
|
|
FPO
3048
DELISTED
First Potomac Realty Trust
FPO
| $918K | ﹤0.01% |
78,978
+41,762
| +112% | +$485K |
|
3049
Calumet Specialty Products
CLMT
$1.51B
| $915K | ﹤0.01% |
35,188
-18,541
| -35% | -$482K |
|
3050
Zurn Elkay Water Solutions
ZWS
$7.82B
| $915K | ﹤0.01% |
+70,341
| New | +$915K |
|