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 | |
|---|---|---|---|---|---|---|
|
BNCL
3451
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $415K | ﹤0.01% |
41,795
-24,548
| -37% | -$244K |
|
3452
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $414K | ﹤0.01% |
16,670
+2,629
| +19% | +$65.3K |
|
|
FMD
3453
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $413K | ﹤0.01% |
55,865
+41,384
| +286% | +$306K |
|
3454
Village Super Market
VLGEA
$550M
| $412K | ﹤0.01% |
13,277
-22,317
| -63% | -$693K |
|
|
ORBC
3455
DELISTED
ORBCOMM, Inc.
ORBC
| $412K | ﹤0.01% |
65,021
+10,648
| +20% | +$67.5K |
|
|
CETV
3456
DELISTED
Central European Media Enterprises Ltd
CETV
| $411K | ﹤0.01% |
107,154
+36,239
| +51% | +$139K |
|
|
MCGC
3457
DELISTED
MCG CAP CORP
MCGC
| $411K | ﹤0.01% |
93,380
-69,773
| -43% | -$307K |
|
|
HXM
3458
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $411K | ﹤0.01% |
351,304
+13,668
| +4% | +$16K |
|
|
EHI
3459
Western Asset Global High Income Fund
EHI
$200M
| $410K | ﹤0.01% |
33,480
+3,259
| +11% | +$39.9K |
|
3460
Enphase Energy
ENPH
$4.88B
| $410K | ﹤0.01% |
64,735
+46,885
| +263% | +$297K |
|
3461
STAAR Surgical
STAA
$1.37B
| $410K | ﹤0.01% |
25,295
+13,561
| +116% | +$220K |
|
3462
Fortress Biotech
FBIO
$114M
| $409K | ﹤0.01% |
10,357
-17,112
| -62% | -$676K |
|
3463
Vista Gold
VGZ
$199M
| $409K | ﹤0.01% |
1,075,779
-418,812
| -28% | -$159K |
|
|
NM
3464
DELISTED
Navios Maritime Holdings Inc.
NM
| $409K | ﹤0.01% |
3,670
-1,326
| -27% | -$148K |
|
3465
Novavax
NVAX
$1.34B
| $407K | ﹤0.01% |
3,981
+857
| +27% | +$87.6K |
|
3466
QuickLogic
QUIK
$86.6M
| $404K | ﹤0.01% |
7,301
-6,478
| -47% | -$358K |
|
3467
BlackRock TCP Capital
TCPC
$602M
| $403K | ﹤0.01% |
23,994
-1,886
| -7% | -$31.7K |
|
3468
Primis Financial Corp
FRST
$269M
| $402K | ﹤0.01% |
40,177
-3,256
| -7% | -$32.6K |
|
3469
First Community Bankshares
FCBC
$684M
| $401K | ﹤0.01% |
24,025
+7,287
| +44% | +$122K |
|
|
CPE
3470
DELISTED
Callon Petroleum Company
CPE
| $399K | ﹤0.01% |
6,111
+2,609
| +75% | +$170K |
|
3471
Kearny Financial
KRNY
$415M
| $397K | ﹤0.01% |
47,076
-58,701
| -55% | -$495K |
|
|
VOCS
3472
DELISTED
VOCUS INC
VOCS
| $397K | ﹤0.01% |
34,882
-44,388
| -56% | -$505K |
|
3473
Immersion
IMMR
$221M
| $396K | ﹤0.01% |
38,104
+3,267
| +9% | +$34K |
|
3474
Lexicon Pharmaceuticals
LXRX
$392M
| $395K | ﹤0.01% |
31,346
-6,923
| -18% | -$87.2K |
|
3475
Gladstone Investment Corp
GAIN
$543M
| $394K | ﹤0.01% |
48,839
-111,590
| -70% | -$900K |
|