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 | |
|---|---|---|---|---|---|---|
|
CAB
1426
DELISTED
Cabela's Inc
CAB
| $12.8M | ﹤0.01% |
191,767
-22,282
| -10% | -$1.49M |
|
|
CGI
1427
DELISTED
Celadon Group Inc
CGI
| $12.8M | ﹤0.01% |
655,050
+5,533
| +0.9% | +$108K |
|
|
ONIT
1428
Onity Group Inc.
ONIT
$354M
| $12.7M | ﹤0.01% |
15,326
-18,462
| -55% | -$15.4M |
|
1429
Hancock Whitney
HWC
$5.45B
| $12.7M | ﹤0.01% |
347,462
-113,246
| -25% | -$4.15M |
|
1430
Ryder
R
$7.57B
| $12.7M | ﹤0.01% |
172,047
+23,503
| +16% | +$1.73M |
|
1431
Verisk Analytics
VRSK
$34.3B
| $12.7M | ﹤0.01% |
193,081
+50,320
| +35% | +$3.31M |
|
1432
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.7M | ﹤0.01% |
192,891
+90,364
| +88% | +$5.94M |
|
|
HMA
1433
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.6M | ﹤0.01% |
963,908
+257,412
| +36% | +$3.37M |
|
|
WBK
1434
DELISTED
Westpac Banking Corporation
WBK
| $12.6M | ﹤0.01% |
434,416
+21,804
| +5% | +$633K |
|
1435
NetEase
NTES
$96.8B
| $12.6M | ﹤0.01% |
801,295
+106,110
| +15% | +$1.67M |
|
|
TRND
1436
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $12.6M | ﹤0.01% |
347,336
-3,548
| -1% | -$129K |
|
1437
Sturm, Ruger & Co
RGR
$635M
| $12.6M | ﹤0.01% |
172,003
+30,640
| +22% | +$2.24M |
|
1438
Charter Communications
CHTR
$35.8B
| $12.6M | ﹤0.01% |
91,871
+31,258
| +52% | +$4.27M |
|
|
SGI
1439
Somnigroup International Inc.
SGI
$18.1B
| $12.6M | ﹤0.01% |
930,316
-2,048,356
| -69% | -$27.6M |
|
|
CVD
1440
DELISTED
COVANCE INC.
CVD
| $12.5M | ﹤0.01% |
141,817
+9,290
| +7% | +$818K |
|
1441
Acadia Pharmaceuticals
ACAD
$4.18B
| $12.5M | ﹤0.01% |
499,530
+25,953
| +5% | +$649K |
|
1442
Hologic
HOLX
$15.2B
| $12.4M | ﹤0.01% |
556,183
-228,556
| -29% | -$5.11M |
|
|
CVA
1443
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | ﹤0.01% |
700,107
+621,818
| +794% | +$11M |
|
|
TEG
1444
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.4M | ﹤0.01% |
228,016
-442,325
| -66% | -$24.1M |
|
1445
Golar LNG
GLNG
$4.09B
| $12.4M | ﹤0.01% |
341,717
-75,732
| -18% | -$2.75M |
|
1446
CVB Financial
CVBF
$2.79B
| $12.4M | ﹤0.01% |
725,799
+132,124
| +22% | +$2.26M |
|
1447
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $12.4M | ﹤0.01% |
247,675
-68,380
| -22% | -$3.42M |
|
|
VVC
1448
DELISTED
Vectren Corporation
VVC
| $12.4M | ﹤0.01% |
348,716
+93,917
| +37% | +$3.33M |
|
|
CNVR
1449
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.4M | ﹤0.01% |
528,921
-230,844
| -30% | -$5.39M |
|
|
STR
1450
DELISTED
QUESTAR CORP
STR
| $12.3M | ﹤0.01% |
536,878
-429,876
| -44% | -$9.88M |
|