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 | |
|---|---|---|---|---|---|---|
1576
East-West Bancorp
EWBC
$15.1B
| $9.68M | ﹤0.01% |
276,777
-262
| -0.1% | -$9.16K |
|
|
JAH
1577
DELISTED
JARDEN CORPORATION
JAH
| $9.67M | ﹤0.01% |
236,507
-70,129
| -23% | -$2.87M |
|
1578
Agnico Eagle Mines
AEM
$77.6B
| $9.64M | ﹤0.01% |
365,590
-299,597
| -45% | -$7.9M |
|
|
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | ﹤0.01% |
180,388
+143,564
| +390% | +$7.64M |
|
1580
Essential Utilities
WTRG
$10.4B
| $9.55M | ﹤0.01% |
404,783
-151,592
| -27% | -$3.58M |
|
1581
Crown Holdings
CCK
$11.1B
| $9.54M | ﹤0.01% |
214,089
-843,800
| -80% | -$37.6M |
|
|
HTSI
1582
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $9.52M | ﹤0.01% |
192,962
-173,779
| -47% | -$8.58M |
|
1583
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $9.39M | ﹤0.01% |
89,635
+18,808
| +27% | +$1.97M |
|
|
BBL
1584
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.37M | ﹤0.01% |
150,766
+8,203
| +6% | +$510K |
|
1585
Blackbaud
BLKB
$3.31B
| $9.36M | ﹤0.01% |
248,607
+22,004
| +10% | +$828K |
|
1586
Jack Henry & Associates
JKHY
$11.3B
| $9.33M | ﹤0.01% |
157,592
-313,185
| -67% | -$18.5M |
|
1587
Prudential
PUK
$35.9B
| $9.3M | ﹤0.01% |
213,032
+22,490
| +12% | +$982K |
|
|
Y
1588
DELISTED
Alleghany Corporation
Y
| $9.27M | ﹤0.01% |
23,179
+456
| +2% | +$182K |
|
1589
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $9.27M | ﹤0.01% |
219,074
+65,660
| +43% | +$2.78M |
|
|
WPRT
1590
Westport Fuel Systems
WPRT
$39M
| $9.25M | ﹤0.01% |
47,183
+24,433
| +107% | +$4.79M |
|
|
AVTA
1591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.24M | ﹤0.01% |
317,027
+221,313
| +231% | +$6.45M |
|
1592
BOK Financial
BOKF
$7.19B
| $9.18M | ﹤0.01% |
138,457
+32,279
| +30% | +$2.14M |
|
|
SPN
1593
DELISTED
Superior Energy Services, Inc.
SPN
| $9.18M | ﹤0.01% |
344,810
-4,902
| -1% | -$130K |
|
1594
Viasat
VSAT
$4.05B
| $9.17M | ﹤0.01% |
146,365
+114,723
| +363% | +$7.19M |
|
1595
RPM International
RPM
$15.9B
| $9.15M | ﹤0.01% |
220,491
+11,071
| +5% | +$460K |
|
|
CPL
1596
DELISTED
CPFL Energia S.A.
CPL
| $9.11M | ﹤0.01% |
602,064
+269,474
| +81% | +$4.08M |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $9.03M | ﹤0.01% |
219,139
+20,949
| +11% | +$863K |
|
1598
West Pharmaceutical
WST
$18.3B
| $9.02M | ﹤0.01% |
183,843
+40,966
| +29% | +$2.01M |
|
|
SKX
1599
DELISTED
Skechers
SKX
| $9.01M | ﹤0.01% |
815,511
+205,686
| +34% | +$2.27M |
|
1600
Sensient Technologies
SXT
$4.38B
| $8.99M | ﹤0.01% |
185,253
+22,269
| +14% | +$1.08M |
|