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 | |
|---|---|---|---|---|---|---|
1501
Imperial Oil
IMO
$47.8B
| $11.2M | ﹤0.01% |
252,411
+21,227
| +9% | +$939K |
|
1502
Acuity Brands
AYI
$10.6B
| $11.1M | ﹤0.01% |
101,857
-5,069
| -5% | -$554K |
|
1503
Casey's General Stores
CASY
$20.2B
| $11.1M | ﹤0.01% |
158,216
+65,112
| +70% | +$4.57M |
|
|
GDP
1504
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | ﹤0.01% |
650,048
+338,672
| +109% | +$5.76M |
|
1505
Commerce Bancshares
CBSH
$8.03B
| $11.1M | ﹤0.01% |
421,022
+66,642
| +19% | +$1.75M |
|
1506
NXP Semiconductors
NXPI
$57.1B
| $11.1M | ﹤0.01% |
240,711
-13,043
| -5% | -$599K |
|
|
AEGR
1507
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11M | ﹤0.01% |
155,668
+147,977
| +1,924% | +$10.5M |
|
|
SODA
1508
DELISTED
SodaStream International Ltd
SODA
| $11M | ﹤0.01% |
222,091
+184,846
| +496% | +$9.18M |
|
1509
Ulta Beauty
ULTA
$24B
| $11M | ﹤0.01% |
114,200
-380,634
| -77% | -$36.7M |
|
1510
Koppers
KOP
$579M
| $11M | ﹤0.01% |
240,551
-26,737
| -10% | -$1.22M |
|
1511
Manhattan Associates
MANH
$13.2B
| $11M | ﹤0.01% |
374,532
-57,508
| -13% | -$1.69M |
|
|
ANR
1512
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $11M | ﹤0.01% |
1,539,087
+1,065,831
| +225% | +$7.61M |
|
1513
DiamondRock Hospitality
DRH
$1.71B
| $11M | ﹤0.01% |
950,304
+497,751
| +110% | +$5.75M |
|
|
BBNK
1514
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $11M | ﹤0.01% |
533,920
+3,353
| +0.6% | +$68.9K |
|
1515
Palo Alto Networks
PANW
$138B
| $11M | ﹤0.01% |
1,143,366
+509,142
| +80% | +$4.88M |
|
1516
Cimpress
CMPR
$1.54B
| $10.9M | ﹤0.01% |
192,489
+37,088
| +24% | +$2.11M |
|
1517
Sprott Physical Gold
PHYS
$13B
| $10.9M | ﹤0.01% |
1,096,240
-1,065,859
| -49% | -$10.6M |
|
|
MLU
1518
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.9M | ﹤0.01% |
343,996
-782,247
| -69% | -$24.7M |
|
1519
Honda
HMC
$44.1B
| $10.8M | ﹤0.01% |
261,912
+4,061
| +2% | +$168K |
|
1520
Benchmark Electronics
BHE
$1.46B
| $10.8M | ﹤0.01% |
467,483
+37,524
| +9% | +$866K |
|
|
BRS
1521
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | ﹤0.01% |
143,240
+80,583
| +129% | +$6.05M |
|
|
ACAS
1522
DELISTED
American Capital Ltd
ACAS
| $10.7M | ﹤0.01% |
686,833
+134,904
| +24% | +$2.11M |
|
|
DF
1523
DELISTED
Dean Foods Company
DF
| $10.7M | ﹤0.01% |
624,051
+475,473
| +320% | +$8.17M |
|
|
WWAV
1524
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | ﹤0.01% |
467,309
+98,945
| +27% | +$2.27M |
|
|
PDH
1525
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $10.7M | ﹤0.01% |
916,569
-33,567
| -4% | -$391K |
|