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 | |
|---|---|---|---|---|---|---|
1076
Stoneridge
SRI
$228M
| $26.2M | 0.01% |
2,053,796
-8,759
| -0.4% | -$112K |
|
1077
Navios Maritime Partners
NMM
$1.4B
| $26M | 0.01% |
90,795
+57,809
| +175% | +$16.6M |
|
|
NDZ
1078
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25.9M | 0.01% |
3,052,807
-3,508
| -0.1% | -$29.8K |
|
|
1079
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $25.9M | 0.01% |
1,147,288
-12,712,384
| -92% | -$287M |
|
1080
Teck Resources
TECK
$20.5B
| $25.7M | 0.01% |
987,588
-393,145
| -28% | -$10.2M |
|
1081
Williams-Sonoma
WSM
$24B
| $25.7M | 0.01% |
880,520
+344,826
| +64% | +$10M |
|
1082
Sonic Automotive
SAH
$2.73B
| $25.5M | 0.01% |
1,041,747
-45,245
| -4% | -$1.11M |
|
1083
KB Home
KBH
$4.48B
| $25.5M | 0.01% |
1,392,832
+591,348
| +74% | +$10.8M |
|
|
EVAC
1084
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $25.4M | 0.01% |
2,491,232
-112,092
| -4% | -$1.14M |
|
|
ARP
1085
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $25.3M | 0.01% |
1,236,087
+332,136
| +37% | +$6.8M |
|
1086
Signet Jewelers
SIG
$3.73B
| $25.3M | 0.01% |
320,982
+119,665
| +59% | +$9.42M |
|
1087
NETSCOUT
NTCT
$1.8B
| $25.2M | 0.01% |
852,648
+161,212
| +23% | +$4.77M |
|
1088
Tractor Supply
TSCO
$32.1B
| $25.2M | 0.01% |
1,624,955
+389,290
| +32% | +$6.04M |
|
|
NFX
1089
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.01% |
1,022,700
+123,909
| +14% | +$3.05M |
|
|
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.2M | 0.01% |
562,273
+204,522
| +57% | +$9.16M |
|
|
HIG.WS
1091
DELISTED
Hartford Financial Services Grp
HIG.WS
| $25.1M | 0.01% |
910,071
+45,455
| +5% | +$1.25M |
|
|
AREX
1092
DELISTED
Approach Resources Inc.
AREX
| $25M | 0.01% |
1,296,908
-647,998
| -33% | -$12.5M |
|
1093
Flushing Financial
FFIC
$476M
| $24.9M | 0.01% |
1,204,793
-32,514
| -3% | -$673K |
|
|
TBI
1094
Trueblue
TBI
$179M
| $24.9M | 0.01% |
965,317
+71,192
| +8% | +$1.84M |
|
|
LSI
1095
DELISTED
LSI CORPORATION
LSI
| $24.8M | 0.01% |
2,251,866
+705,641
| +46% | +$7.79M |
|
1096
iShares Micro-Cap ETF
IWC
$948M
| $24.8M | 0.01% |
330,609
+200,064
| +153% | +$15M |
|
1097
iShares MSCI France ETF
EWQ
$391M
| $24.8M | 0.01% |
871,260
+26,998
| +3% | +$768K |
|
|
DRII
1098
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.6M | 0.01% |
1,330,581
+142,829
| +12% | +$2.64M |
|
1099
First Horizon
FHN
$11.4B
| $24.5M | 0.01% |
2,105,214
-134,569
| -6% | -$1.57M |
|
1100
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $24.4M | 0.01% |
296,004
-6,446
| -2% | -$531K |
|