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 | |
|---|---|---|---|---|---|---|
|
CST
1276
DELISTED
CST Brands, Inc.
CST
| $17M | 0.01% |
462,101
+92,106
| +25% | +$3.38M |
|
|
FNFG
1277
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17M | 0.01% |
1,597,782
+804,804
| +101% | +$8.55M |
|
1278
TriCo Bancshares
TCBK
$1.48B
| $17M | 0.01% |
597,452
+9,559
| +2% | +$271K |
|
1279
SLR Investment Corp
SLRC
$877M
| $16.9M | 0.01% |
747,265
-30,835
| -4% | -$695K |
|
|
BRKL
1280
DELISTED
Brookline Bancorp
BRKL
| $16.8M | 0.01% |
1,761,417
+22,835
| +1% | +$218K |
|
1281
Western Midstream Partners
WES
$14.6B
| $16.8M | 0.01% |
424,738
-66,943
| -14% | -$2.64M |
|
1282
Jabil
JBL
$23B
| $16.8M | 0.01% |
962,087
+232,745
| +32% | +$4.06M |
|
|
BYI
1283
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.7M | 0.01% |
213,250
-7,841
| -4% | -$615K |
|
|
SI
1284
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 0.01% |
120,712
-923
| -0.8% | -$128K |
|
|
SWI
1285
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.7M | 0.01% |
441,232
-65,012
| -13% | -$2.46M |
|
1286
Check Point Software Technologies
CHKP
$21B
| $16.7M | 0.01% |
258,441
+73,187
| +40% | +$4.72M |
|
|
OA
1287
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.01% |
136,742
-52,323
| -28% | -$6.37M |
|
1288
Lakeland Financial Corp
LKFN
$1.66B
| $16.6M | 0.01% |
637,646
-108,297
| -15% | -$2.82M |
|
1289
Worthington Enterprises
WOR
$3.17B
| $16.6M | 0.01% |
639,063
+151,292
| +31% | +$3.92M |
|
|
LIN
1290
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $16.6M | 0.01% |
576,619
+547,244
| +1,863% | +$15.7M |
|
|
SCU
1291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.6M | 0.01% |
111,831
-27,043
| -19% | -$4M |
|
|
FNGN
1292
DELISTED
Financial Engines, Inc.
FNGN
| $16.6M | 0.01% |
238,204
+178,942
| +302% | +$12.4M |
|
|
VOLC
1293
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.5M | 0.01% |
755,461
-155,829
| -17% | -$3.4M |
|
1294
Gerdau
GGB
$6.03B
| $16.5M | 0.01% |
2,645,502
+1,128,587
| +74% | +$7.02M |
|
1295
Cintas
CTAS
$81.6B
| $16.4M | 0.01% |
1,103,816
+297,560
| +37% | +$4.43M |
|
1296
JB Hunt Transport Services
JBHT
$13.4B
| $16.3M | 0.01% |
211,350
+9,714
| +5% | +$751K |
|
1297
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $16.3M | 0.01% |
18,153
-10,220
| -36% | -$9.19M |
|
1298
iShares US Basic Materials ETF
IYM
$569M
| $16.3M | 0.01% |
200,113
+59,159
| +42% | +$4.82M |
|
1299
OGE Energy
OGE
$8.96B
| $16.3M | 0.01% |
479,934
-2,871,745
| -86% | -$97.4M |
|
1300
Ceco Environmental
CECO
$1.7B
| $16.3M | 0.01% |
1,006,295
+929,967
| +1,218% | +$15M |
|