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 | |
|---|---|---|---|---|---|---|
3701
Icahn Enterprises
IEP
$4.81B
| $252K | ﹤0.01% |
+2,305
| New | +$252K |
|
3702
Invesco DB Precious Metals Fund
DBP
$208M
| $251K | ﹤0.01% |
6,400
-4
| -0.1% | -$157 |
|
|
WSR
3703
Whitestone REIT
WSR
$662M
| $251K | ﹤0.01% |
+18,785
| New | +$251K |
|
|
KCLI
3704
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $251K | ﹤0.01% |
5,252
| – | – |
|
3705
Saga Communications
SGA
$77.2M
| $250K | ﹤0.01% |
4,973
-126
| -2% | -$6.33K |
|
3706
StoneX
SNEX
$5.16B
| $250K | ﹤0.01% |
+30,440
| New | +$250K |
|
|
USAP
3707
DELISTED
Universal Stainless & Alloy
USAP
| $250K | ﹤0.01% |
6,923
-12,061
| -64% | -$436K |
|
3708
Alico
ALCO
$261M
| $249K | ﹤0.01% |
6,403
-4,506
| -41% | -$175K |
|
|
AWF
3709
AllianceBernstein Global High Income Fund
AWF
$969M
| $249K | ﹤0.01% |
+17,419
| New | +$249K |
|
|
MNR
3710
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $249K | ﹤0.01% |
27,389
+11,743
| +75% | +$107K |
|
3711
American Coastal Insurance
ACIC
$533M
| $248K | ﹤0.01% |
17,585
-18,754
| -52% | -$264K |
|
3712
BankFinancial
BFIN
$155M
| $248K | ﹤0.01% |
27,088
-11,379
| -30% | -$104K |
|
3713
MIND Technology
MIND
$66.9M
| $247K | ﹤0.01% |
+1,396
| New | +$247K |
|
|
BBBY
3714
Bed Bath & Beyond, Inc.
BBBY
$596M
| $246K | ﹤0.01% |
9,652
+103
| +1% | +$2.63K |
|
3715
United States Antimony
UAMY
$564M
| $246K | ﹤0.01% |
125,046
-55,061
| -31% | -$108K |
|
|
CALD
3716
DELISTED
Callidus Software, Inc.
CALD
| $246K | ﹤0.01% |
17,950
-1,918
| -10% | -$26.3K |
|
|
RBL
3717
DELISTED
SPDR S&P Russia ETF
RBL
| $244K | ﹤0.01% |
8,702
-1,970
| -18% | -$55.2K |
|
|
GLOG
3718
DELISTED
GASLOG LTD
GLOG
| $243K | ﹤0.01% |
+14,240
| New | +$243K |
|
|
LIOX
3719
DELISTED
Lionbridge Technologies
LIOX
| $242K | ﹤0.01% |
40,687
-65,157
| -62% | -$388K |
|
|
FSGI
3720
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $242K | ﹤0.01% |
105,316
+54,326
| +107% | +$125K |
|
3721
CBIZ
CBZ
$3.1B
| $241K | ﹤0.01% |
26,434
-146,207
| -85% | -$1.33M |
|
|
EVER
3722
DELISTED
Everbank Financial Corp
EVER
| $241K | ﹤0.01% |
13,120
-251,586
| -95% | -$4.62M |
|
|
HNR
3723
DELISTED
Harvest Natural Resources
HNR
| $241K | ﹤0.01% |
13,339
-51,874
| -80% | -$937K |
|
3724
Key Tronic
KTCC
$36.2M
| $240K | ﹤0.01% |
21,745
-25,435
| -54% | -$281K |
|
|
RIC
3725
DELISTED
Richmont Mines Inc.
RIC
| $240K | ﹤0.01% |
240,055
-53,127
| -18% | -$53.1K |
|