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 | |
|---|---|---|---|---|---|---|
1601
LiveRamp
RAMP
$1.78B
| $8.95M | ﹤0.01% |
241,950
-219,566
| -48% | -$8.12M |
|
|
WFT
1602
DELISTED
Weatherford International plc
WFT
| $8.93M | ﹤0.01% |
576,632
-394,864
| -41% | -$6.12M |
|
1603
SPX Corp
SPXC
$9.41B
| $8.92M | ﹤0.01% |
355,774
-6,727
| -2% | -$169K |
|
1604
Unilever
UL
$151B
| $8.9M | ﹤0.01% |
216,112
+14,962
| +7% | +$616K |
|
|
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.89M | ﹤0.01% |
201,756
+3,763
| +2% | +$166K |
|
|
SUNE
1606
DELISTED
SUNEDISON, INC COM
SUNE
| $8.89M | ﹤0.01% |
681,141
-52,053
| -7% | -$679K |
|
1607
Columbia Banking Systems
COLB
$8.05B
| $8.89M | ﹤0.01% |
323,300
-45,839
| -12% | -$1.26M |
|
1608
Oshkosh
OSK
$8.72B
| $8.89M | ﹤0.01% |
176,423
-5,267
| -3% | -$265K |
|
1609
Cousins Properties
CUZ
$4.92B
| $8.86M | ﹤0.01% |
304,853
+153,614
| +102% | +$4.47M |
|
|
RYL
1610
DELISTED
RYLAND GROUP INC
RYL
| $8.85M | ﹤0.01% |
203,797
-89,882
| -31% | -$3.9M |
|
1611
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $8.8M | ﹤0.01% |
183,013
+163,671
| +846% | +$7.87M |
|
1612
Amdocs
DOX
$9.29B
| $8.79M | ﹤0.01% |
213,193
+120,775
| +131% | +$4.98M |
|
1613
EastGroup Properties
EGP
$8.98B
| $8.78M | ﹤0.01% |
151,619
+51,335
| +51% | +$2.97M |
|
1614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.76M | ﹤0.01% |
88,471
-10,996
| -11% | -$1.09M |
|
1615
Live Nation Entertainment
LYV
$38.2B
| $8.69M | ﹤0.01% |
439,799
+95,261
| +28% | +$1.88M |
|
1616
Royal Caribbean
RCL
$88.5B
| $8.67M | ﹤0.01% |
182,739
-82,111
| -31% | -$3.89M |
|
|
MGLN
1617
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.66M | ﹤0.01% |
144,472
-17,916
| -11% | -$1.07M |
|
|
BRCD
1618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.65M | ﹤0.01% |
975,258
+606,201
| +164% | +$5.37M |
|
1619
Synaptics
SYNA
$2.87B
| $8.64M | ﹤0.01% |
166,674
+35,644
| +27% | +$1.85M |
|
|
CYT
1620
DELISTED
CYTEC INDS INC
CYT
| $8.63M | ﹤0.01% |
185,156
-26,364
| -12% | -$1.23M |
|
1621
Cboe Global Markets
CBOE
$24.5B
| $8.62M | ﹤0.01% |
165,914
-87,705
| -35% | -$4.56M |
|
1622
Archrock
AROC
$4.3B
| $8.62M | ﹤0.01% |
252,008
+72,222
| +40% | +$2.47M |
|
1623
Civitas Resources
CIVI
$2.96B
| $8.62M | ﹤0.01% |
1,776
+201
| +13% | +$975K |
|
1624
Barclays
BCS
$73.5B
| $8.61M | ﹤0.01% |
513,496
+23,967
| +5% | +$402K |
|
1625
AAR Corp
AIR
$2.73B
| $8.61M | ﹤0.01% |
307,412
+79,648
| +35% | +$2.23M |
|