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 | |
|---|---|---|---|---|---|---|
|
CZZ
1351
DELISTED
Cosan Limited
CZZ
| $14.8M | ﹤0.01% |
1,077,346
+236,195
| +28% | +$3.24M |
|
1352
Novo Nordisk
NVO
$244B
| $14.8M | ﹤0.01% |
799,090
+90,330
| +13% | +$1.67M |
|
1353
Digi International
DGII
$1.33B
| $14.7M | ﹤0.01% |
1,216,024
+36,460
| +3% | +$442K |
|
|
UN
1354
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | ﹤0.01% |
366,246
+10,112
| +3% | +$407K |
|
1355
Rayonier
RYN
$4.05B
| $14.7M | ﹤0.01% |
492,240
-118,485
| -19% | -$3.54M |
|
|
ACI
1356
DELISTED
ARCH COAL, INC.
ACI
| $14.7M | ﹤0.01% |
330,853
+25,580
| +8% | +$1.14M |
|
1357
3D Systems Corporation
DDD
$286M
| $14.7M | ﹤0.01% |
158,059
-76,610
| -33% | -$7.12M |
|
1358
British American Tobacco
BTI
$123B
| $14.7M | ﹤0.01% |
273,426
+1,308
| +0.5% | +$70.3K |
|
|
EEQ
1359
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.6M | ﹤0.01% |
787,107
+99,873
| +15% | +$1.85M |
|
1360
Arrow Electronics
ARW
$6.61B
| $14.6M | ﹤0.01% |
269,045
+66,484
| +33% | +$3.61M |
|
|
VCRA
1361
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | ﹤0.01% |
929,478
+569,029
| +158% | +$8.88M |
|
1362
ProShares Ultra QQQ
QLD
$9.34B
| $14.5M | ﹤0.01% |
2,327,408
+2,046,096
| +727% | +$12.7M |
|
1363
Viavi Solutions
VIAV
$2.69B
| $14.4M | ﹤0.01% |
1,952,670
-1,676,652
| -46% | -$12.4M |
|
1364
New Mountain Finance
NMFC
$1.11B
| $14.4M | ﹤0.01% |
958,831
+128,183
| +15% | +$1.93M |
|
1365
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | ﹤0.01% |
168,527
+59,314
| +54% | +$5.07M |
|
1366
Valmont Industries
VMI
$7.37B
| $14.4M | ﹤0.01% |
96,263
+33,562
| +54% | +$5M |
|
1367
Clarus
CLAR
$147M
| $14.3M | ﹤0.01% |
1,078,483
+369,204
| +52% | +$4.9M |
|
1368
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.3M | ﹤0.01% |
248,077
-45,836
| -16% | -$2.64M |
|
1369
Kilroy Realty
KRC
$5.11B
| $14.1M | ﹤0.01% |
281,723
-175,864
| -38% | -$8.82M |
|
1370
Martin Marietta Materials
MLM
$37.1B
| $14.1M | ﹤0.01% |
141,253
+46,231
| +49% | +$4.62M |
|
|
SGNT
1371
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14.1M | ﹤0.01% |
555,912
+24,864
| +5% | +$631K |
|
1372
Alliant Energy
LNT
$16.7B
| $14.1M | ﹤0.01% |
546,786
+76,946
| +16% | +$1.99M |
|
1373
Cenovus Energy
CVE
$30.4B
| $14.1M | ﹤0.01% |
490,515
-200,846
| -29% | -$5.75M |
|
|
COBZ
1374
DELISTED
CoBiz Financial,Inc
COBZ
| $14.1M | ﹤0.01% |
1,175,081
+23,176
| +2% | +$277K |
|
1375
Advance Auto Parts
AAP
$3.66B
| $14M | ﹤0.01% |
126,926
-36,889
| -23% | -$4.08M |
|