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 | |
|---|---|---|---|---|---|---|
|
TLOG
3326
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $522K | ﹤0.01% |
+54,865
| New | +$522K |
|
3327
Booz Allen Hamilton
BAH
$12.9B
| $521K | ﹤0.01% |
27,232
-126,984
| -82% | -$2.43M |
|
|
MCR
3328
MFS Charter Income Trust
MCR
$272M
| $521K | ﹤0.01% |
57,617
-5,492
| -9% | -$49.7K |
|
3329
Vicor
VICR
$2.28B
| $520K | ﹤0.01% |
38,767
+7,241
| +23% | +$97.1K |
|
|
WEA
3330
Western Asset Premier Bond Fund
WEA
$133M
| $520K | ﹤0.01% |
35,789
+335
| +0.9% | +$4.87K |
|
|
KEYW
3331
DELISTED
The KEYW Holding Corporation
KEYW
| $519K | ﹤0.01% |
38,631
-4,707
| -11% | -$63.2K |
|
|
OMN
3332
DELISTED
OMNOVA Solutions Inc.
OMN
| $518K | ﹤0.01% |
56,839
-93,260
| -62% | -$850K |
|
|
ENY
3333
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $518K | ﹤0.01% |
35,186
+1,858
| +6% | +$27.4K |
|
|
ANV
3334
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $517K | ﹤0.01% |
145,646
-465,649
| -76% | -$1.65M |
|
|
XRM
3335
DELISTED
Xerium Technologies Inc (new)
XRM
| $516K | ﹤0.01% |
31,285
+80
| +0.3% | +$1.32K |
|
|
SCNB
3336
DELISTED
Suffolk Bancorp
SCNB
| $516K | ﹤0.01% |
24,802
+2,493
| +11% | +$51.9K |
|
3337
Dynavax Technologies
DVAX
$1.1B
| $513K | ﹤0.01% |
26,141
-10,173
| -28% | -$200K |
|
|
APFC
3338
DELISTED
AMERICAN PACIFIC CORP
APFC
| $513K | ﹤0.01% |
+13,779
| New | +$513K |
|
|
ENX
3339
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $511K | ﹤0.01% |
45,099
| – | – |
|
|
BBT
3340
Beacon Financial Corporation
BBT
$2.17B
| $510K | ﹤0.01% |
18,714
-26,062
| -58% | -$710K |
|
3341
RB Global
RBA
$21.7B
| $510K | ﹤0.01% |
22,262
-2,926,994
| -99% | -$67.1M |
|
|
DEST
3342
DELISTED
Destination Maternity Corporation
DEST
| $505K | ﹤0.01% |
16,916
-25,720
| -60% | -$768K |
|
3343
PENN Entertainment
PENN
$2.86B
| $504K | ﹤0.01% |
35,187
-247,261
| -88% | -$3.54M |
|
3344
Southside Bancshares
SBSI
$916M
| $504K | ﹤0.01% |
21,871
-5,389
| -20% | -$124K |
|
|
TNAV
3345
DELISTED
Telenav Inc.
TNAV
| $504K | ﹤0.01% |
76,545
+10,470
| +16% | +$68.9K |
|
|
XCRA
3346
DELISTED
Xcerra Corporation
XCRA
| $504K | ﹤0.01% |
63,057
+29,639
| +89% | +$237K |
|
|
WTSL
3347
DELISTED
WET SEAL INC CL-A
WTSL
| $504K | ﹤0.01% |
184,624
-101,438
| -35% | -$277K |
|
3348
Braskem
BAK
$1.33B
| $502K | ﹤0.01% |
28,104
+7,520
| +37% | +$134K |
|
3349
Cavco Industries
CVCO
$4.32B
| $502K | ﹤0.01% |
7,304
-23,512
| -76% | -$1.62M |
|
3350
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $502K | ﹤0.01% |
19,752
+288
| +1% | +$7.32K |
|