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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$13.7B
| $15.5M | 0.01% |
142,511
+17,745
| +14% | +$1.93M |
|
1327
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.4M | 0.01% |
158,576
+100,396
| +173% | +$9.78M |
|
|
CHUY
1328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.4M | 0.01% |
428,266
+126,615
| +42% | +$4.56M |
|
|
MCRL
1329
DELISTED
MICREL INC
MCRL
| $15.4M | 0.01% |
1,559,019
-311,497
| -17% | -$3.07M |
|
1330
Vanguard Health Care ETF
VHT
$15.7B
| $15.3M | 0.01% |
151,793
+87,363
| +136% | +$8.83M |
|
1331
AeroVironment
AVAV
$12.1B
| $15.3M | 0.01% |
525,873
+27,923
| +6% | +$814K |
|
1332
Cirrus Logic
CRUS
$6B
| $15.3M | 0.01% |
750,016
+234,420
| +45% | +$4.79M |
|
1333
Canadian Pacific Kansas City
CP
$68.9B
| $15.3M | 0.01% |
505,175
-254,535
| -34% | -$7.7M |
|
1334
Ares Capital
ARCC
$15.7B
| $15.2M | 0.01% |
856,119
+184,169
| +27% | +$3.27M |
|
|
OCR.PRB
1335
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $15.2M | 0.01% |
204,727
+117,474
| +135% | +$8.72M |
|
1336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15.2M | 0.01% |
251,408
+71,369
| +40% | +$4.3M |
|
|
OKSB
1337
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.2M | 0.01% |
952,081
+863,605
| +976% | +$13.7M |
|
|
LTM
1338
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.2M | 0.01% |
929,270
+147,562
| +19% | +$2.41M |
|
1339
EnerSys
ENS
$4B
| $15.1M | 0.01% |
216,101
+54,282
| +34% | +$3.8M |
|
1340
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $15.1M | 0.01% |
467,991
+2,832
| +0.6% | +$91.4K |
|
|
DCOM
1341
DELISTED
Dime Community Bancshares
DCOM
| $15.1M | 0.01% |
891,511
+1,091
| +0.1% | +$18.5K |
|
|
PKY
1342
DELISTED
Parkway, Inc.
PKY
| $15.1M | 0.01% |
780,921
+719,290
| +1,167% | +$13.9M |
|
1343
ICICI Bank
IBN
$115B
| $15.1M | ﹤0.01% |
2,226,879
+465,520
| +26% | +$3.15M |
|
1344
Align Technology
ALGN
$9.54B
| $15M | ﹤0.01% |
263,256
+101,282
| +63% | +$5.79M |
|
1345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15M | ﹤0.01% |
251,099
+164,696
| +191% | +$9.86M |
|
1346
Opko Health
OPK
$1.11B
| $15M | ﹤0.01% |
1,779,818
+1,698,239
| +2,082% | +$14.3M |
|
1347
ATI
ATI
$10.5B
| $15M | ﹤0.01% |
420,493
-565,481
| -57% | -$20.1M |
|
|
RDC
1348
DELISTED
Rowan Companies Plc
RDC
| $14.9M | ﹤0.01% |
422,563
-411,520
| -49% | -$14.6M |
|
|
SRLP
1349
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $14.8M | ﹤0.01% |
+812,718
| New | +$14.8M |
|
|
NTT
1350
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.8M | ﹤0.01% |
547,597
+98,198
| +22% | +$2.66M |
|