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 | |
|---|---|---|---|---|---|---|
|
CBI
1476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | ﹤0.01% |
140,442
-10,049
| -7% | -$836K |
|
1477
EchoStar
SATS
$20.5B
| $11.6M | ﹤0.01% |
288,745
+185,167
| +179% | +$7.46M |
|
|
BKS
1478
DELISTED
Barnes & Noble
BKS
| $11.6M | ﹤0.01% |
1,187,399
-856,882
| -42% | -$8.39M |
|
|
INVN
1479
DELISTED
Invensense Inc
INVN
| $11.6M | ﹤0.01% |
558,770
+464,779
| +494% | +$9.66M |
|
1480
iShares US Financials ETF
IYF
$4.09B
| $11.6M | ﹤0.01% |
289,262
+28,532
| +11% | +$1.14M |
|
1481
Cullen/Frost Bankers
CFR
$8.28B
| $11.6M | ﹤0.01% |
155,582
+7,544
| +5% | +$562K |
|
1482
VanEck Retail ETF
RTH
$262M
| $11.6M | ﹤0.01% |
190,022
-3,895
| -2% | -$237K |
|
1483
Olympic Steel
ZEUS
$374M
| $11.6M | ﹤0.01% |
398,586
+30,838
| +8% | +$894K |
|
1484
VanEck Steel ETF
SLX
$85M
| $11.5M | ﹤0.01% |
231,487
+1,639
| +0.7% | +$81.5K |
|
|
TRNX
1485
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11.5M | ﹤0.01% |
612,519
+70,784
| +13% | +$1.33M |
|
1486
iShares National Muni Bond ETF
MUB
$39.9B
| $11.5M | ﹤0.01% |
110,606
+5,996
| +6% | +$622K |
|
1487
Lennox International
LII
$19B
| $11.5M | ﹤0.01% |
134,696
+16,012
| +13% | +$1.36M |
|
1488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $11.4M | ﹤0.01% |
193,052
+22,820
| +13% | +$1.35M |
|
1489
Valley National Bancorp
VLY
$6.21B
| $11.4M | ﹤0.01% |
1,130,732
-326,833
| -22% | -$3.31M |
|
|
KOG
1490
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.4M | ﹤0.01% |
1,016,989
+731,771
| +257% | +$8.2M |
|
1491
VEON
VEON
$3.65B
| $11.4M | ﹤0.01% |
35,200
+25,854
| +277% | +$8.36M |
|
|
EGN
1492
DELISTED
Energen
EGN
| $11.4M | ﹤0.01% |
160,577
-71,587
| -31% | -$5.06M |
|
|
CTRX
1493
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | ﹤0.01% |
239,215
-82,232
| -26% | -$3.9M |
|
|
FLIC
1494
DELISTED
First of Long Island Corp
FLIC
| $11.3M | ﹤0.01% |
593,584
+7,265
| +1% | +$138K |
|
1495
ProShares Ultra Financials
UYG
$894M
| $11.3M | ﹤0.01% |
575,046
+175,344
| +44% | +$3.44M |
|
1496
Ciena
CIEN
$19.5B
| $11.3M | ﹤0.01% |
470,779
-270,504
| -36% | -$6.47M |
|
1497
Markel Group
MKL
$24.6B
| $11.3M | ﹤0.01% |
19,409
-206,906
| -91% | -$120M |
|
1498
Sumitomo Mitsui Financial
SMFG
$107B
| $11.3M | ﹤0.01% |
1,072,698
+66,041
| +7% | +$693K |
|
1499
Advanced Micro Devices
AMD
$256B
| $11.2M | ﹤0.01% |
2,903,390
+2,108,134
| +265% | +$8.16M |
|
|
DRC
1500
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | ﹤0.01% |
188,295
-162,358
| -46% | -$9.68M |
|