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 | |
|---|---|---|---|---|---|---|
|
NRF
1526
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.6M | ﹤0.01% |
402,716
+137,513
| +52% | +$3.63M |
|
1527
Texas Roadhouse
TXRH
$10.6B
| $10.6M | ﹤0.01% |
380,792
+70,589
| +23% | +$1.96M |
|
|
DBV
1528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.6M | ﹤0.01% |
415,511
+218,746
| +111% | +$5.56M |
|
1529
Lithia Motors
LAD
$8.65B
| $10.6M | ﹤0.01% |
152,039
+2,704
| +2% | +$188K |
|
1530
Centene
CNC
$15.8B
| $10.5M | ﹤0.01% |
714,320
+260,684
| +57% | +$3.84M |
|
1531
Allegiant Air
ALGT
$1.15B
| $10.5M | ﹤0.01% |
99,823
+7,662
| +8% | +$808K |
|
|
FCRD
1532
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | ﹤0.01% |
637,599
+49,785
| +8% | +$821K |
|
1533
Brinker International
EAT
$6.18B
| $10.5M | ﹤0.01% |
226,719
+54,909
| +32% | +$2.54M |
|
1534
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $10.5M | ﹤0.01% |
147,294
+64,474
| +78% | +$4.59M |
|
|
ITC
1535
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | ﹤0.01% |
328,521
+160,704
| +96% | +$5.13M |
|
|
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | ﹤0.01% |
261,201
-10,877
| -4% | -$434K |
|
1537
Schwab US Large- Cap ETF
SCHX
$60.6B
| $10.4M | ﹤0.01% |
1,417,266
-1,420,428
| -50% | -$10.4M |
|
|
WBMD
1538
DELISTED
WebMD Health Corp.
WBMD
| $10.4M | ﹤0.01% |
262,556
+23,026
| +10% | +$910K |
|
1539
Heritage Financial
HFWA
$855M
| $10.4M | ﹤0.01% |
605,812
+10,920
| +2% | +$187K |
|
1540
PBF Energy
PBF
$3.55B
| $10.4M | ﹤0.01% |
329,224
-368,674
| -53% | -$11.6M |
|
1541
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | ﹤0.01% |
113,065
-18,983
| -14% | -$1.74M |
|
1542
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.3M | ﹤0.01% |
1,259,345
+150,860
| +14% | +$1.24M |
|
1543
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.3M | ﹤0.01% |
180,420
+8,325
| +5% | +$476K |
|
|
EMWP
1544
DELISTED
Eros Media World PLC
EMWP
| $10.3M | ﹤0.01% |
+46,433
| New | +$10.3M |
|
1545
iShares Global Energy ETF
IXC
$1.86B
| $10.3M | ﹤0.01% |
238,536
+11,639
| +5% | +$503K |
|
1546
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $10.3M | ﹤0.01% |
143,769
-16,063
| -10% | -$1.15M |
|
1547
American Financial Group
AFG
$11.7B
| $10.2M | ﹤0.01% |
177,236
+30,725
| +21% | +$1.77M |
|
|
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | ﹤0.01% |
277,524
-525,789
| -65% | -$19.4M |
|
1549
Yelp
YELP
$2.03B
| $10.2M | ﹤0.01% |
147,284
+102,574
| +229% | +$7.07M |
|
|
SLXP
1550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | ﹤0.01% |
112,574
-30,839
| -22% | -$2.77M |
|