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 | |
|---|---|---|---|---|---|---|
1101
MYR Group
MYRG
$2.73B
| $24.4M | 0.01% |
971,511
+18,217
| +2% | +$457K |
|
1102
Apollo Global Management
APO
$79B
| $24.3M | 0.01% |
770,136
+333,372
| +76% | +$10.5M |
|
1103
A.O. Smith
AOS
$10.2B
| $24.3M | 0.01% |
902,200
-87,162
| -9% | -$2.35M |
|
|
CLUB
1104
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $24.3M | 0.01% |
1,643,619
-8,304
| -0.5% | -$123K |
|
|
HOLI
1105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.2M | 0.01% |
1,279,167
-146,036
| -10% | -$2.76M |
|
|
WIN
1106
DELISTED
Windstream Holdings Inc
WIN
| $24.2M | 0.01% |
387,325
+218,092
| +129% | +$13.6M |
|
1107
NVR
NVR
$23.3B
| $24.2M | 0.01% |
23,585
-42,153
| -64% | -$43.2M |
|
|
VXX
1108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.2M | 0.01% |
35,524
+3,047
| +9% | +$2.07M |
|
|
TE
1109
DELISTED
TECO ENERGY INC
TE
| $24.2M | 0.01% |
1,401,569
+172,740
| +14% | +$2.98M |
|
|
YOKU
1110
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.2M | 0.01% |
797,140
+37,861
| +5% | +$1.15M |
|
1111
Sunoco
SUN
$6.85B
| $24.1M | 0.01% |
729,350
-51,220
| -7% | -$1.7M |
|
1112
Polaris
PII
$3.22B
| $24.1M | 0.01% |
165,712
-952
| -0.6% | -$139K |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $24.1M | 0.01% |
1,400,536
+492,212
| +54% | +$8.48M |
|
1114
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.1M | 0.01% |
474,986
-21,767
| -4% | -$1.1M |
|
|
LNCO
1115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $24M | 0.01% |
779,354
+698,527
| +864% | +$21.5M |
|
1116
Shoe Carnival
SCVL
$636M
| $24M | 0.01% |
1,655,260
-49,616
| -3% | -$720K |
|
|
EXAM
1117
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.9M | 0.01% |
800,659
+121,416
| +18% | +$3.63M |
|
1118
Evertec
EVTC
$2.14B
| $23.8M | 0.01% |
965,622
-168,395
| -15% | -$4.15M |
|
1119
Annaly Capital Management
NLY
$14.1B
| $23.7M | 0.01% |
594,805
+44,124
| +8% | +$1.76M |
|
|
TQNT
1120
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.6M | 0.01% |
2,830,574
+2,685,344
| +1,849% | +$22.4M |
|
|
MWV
1121
DELISTED
MEADWESTVACO CORP
MWV
| $23.5M | 0.01% |
637,107
+116,533
| +22% | +$4.3M |
|
1122
Cincinnati Financial
CINF
$24.5B
| $23.5M | 0.01% |
448,329
+80,197
| +22% | +$4.2M |
|
1123
Lear
LEA
$5.62B
| $23.5M | 0.01% |
289,716
-49,105
| -14% | -$3.98M |
|
1124
Ionis Pharmaceuticals
IONS
$10.1B
| $23.4M | 0.01% |
588,389
+60,587
| +11% | +$2.41M |
|
|
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.01% |
768,957
+345,681
| +82% | +$10.4M |
|