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 | |
|---|---|---|---|---|---|---|
|
NAK
3426
Northern Dynasty Minerals
NAK
$446M
| $434K | ﹤0.01% |
338,785
+663
| +0.2% | +$849 |
|
|
PT
3427
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $434K | ﹤0.01% |
100,566
+17,093
| +20% | +$73.8K |
|
|
CHN
3428
China Fund
CHN
$175M
| $433K | ﹤0.01% |
20,808
+180
| +0.9% | +$3.75K |
|
|
CTO
3429
CTO Realty Growth
CTO
$546M
| $433K | ﹤0.01% |
43,943
+8,286
| +23% | +$81.6K |
|
|
ENZ
3430
DELISTED
Enzo Biochem, Inc.
ENZ
| $433K | ﹤0.01% |
148,329
-20,254
| -12% | -$59.1K |
|
|
MRIN
3431
DELISTED
Marin Software
MRIN
| $431K | ﹤0.01% |
1,001
+520
| +108% | +$224K |
|
|
MMT
3432
MFS Multimarket Income Trust
MMT
$265M
| $429K | ﹤0.01% |
64,748
-6,674
| -9% | -$44.2K |
|
3433
Travelzoo
TZOO
$105M
| $429K | ﹤0.01% |
20,131
-37,920
| -65% | -$808K |
|
|
SIGM
3434
DELISTED
Sigma Designs Inc
SIGM
| $426K | ﹤0.01% |
90,313
+55,546
| +160% | +$262K |
|
3435
Celestica
CLS
$28B
| $425K | ﹤0.01% |
40,900
-12,404
| -23% | -$129K |
|
|
SCLN
3436
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $425K | ﹤0.01% |
84,266
+10,746
| +15% | +$54.2K |
|
3437
Cerus
CERS
$234M
| $424K | ﹤0.01% |
65,661
+39,146
| +148% | +$253K |
|
3438
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $424K | ﹤0.01% |
11,357
| – | – |
|
3439
Westwood Holdings Group
WHG
$162M
| $424K | ﹤0.01% |
6,853
-19,713
| -74% | -$1.22M |
|
3440
Lee Enterprises
LEE
$26.9M
| $422K | ﹤0.01% |
12,136
+58
| +0.5% | +$2.02K |
|
|
NBD
3441
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $422K | ﹤0.01% |
21,702
-38
| -0.2% | -$739 |
|
3442
Universal Insurance Holdings
UVE
$722M
| $421K | ﹤0.01% |
29,085
+16,070
| +123% | +$233K |
|
|
SLCA
3443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | ﹤0.01% |
12,333
-53,091
| -81% | -$1.81M |
|
|
NUTR
3444
DELISTED
Nutraceutical International Co
NUTR
| $421K | ﹤0.01% |
15,732
+782
| +5% | +$20.9K |
|
3445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $420K | ﹤0.01% |
7,938
-24,910
| -76% | -$1.32M |
|
|
SEAC
3446
DELISTED
Seachange International Inc
SEAC
| $420K | ﹤0.01% |
1,729
-5,173
| -75% | -$1.26M |
|
|
SHLO
3447
DELISTED
Shiloh Industries Inc
SHLO
| $418K | ﹤0.01% |
+21,417
| New | +$418K |
|
3448
Coeur Mining
CDE
$10B
| $416K | ﹤0.01% |
38,275
-1,076,450
| -97% | -$11.7M |
|
3449
Alaunos Therapeutics
TCRT
$5.1M
| $416K | ﹤0.01% |
639
-248
| -28% | -$161K |
|
|
TPC
3450
Tutor Perini Corporation
TPC
$3.3B
| $415K | ﹤0.01% |
15,785
-1,003
| -6% | -$26.4K |
|