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 | |
|---|---|---|---|---|---|---|
|
MZTI
1626
The Marzetti Company Common Stock
MZTI
$4.99B
| $8.6M | ﹤0.01% |
97,612
-119,770
| -55% | -$10.6M |
|
1627
ING
ING
$74.4B
| $8.58M | ﹤0.01% |
612,514
-10,116
| -2% | -$142K |
|
1628
VanEck Agribusiness ETF
MOO
$623M
| $8.57M | ﹤0.01% |
157,183
-76,478
| -33% | -$4.17M |
|
|
NUAN
1629
DELISTED
Nuance Communications, Inc.
NUAN
| $8.55M | ﹤0.01% |
649,752
-395,873
| -38% | -$5.21M |
|
1630
JetBlue
JBLU
$1.85B
| $8.55M | ﹤0.01% |
1,000,752
-124,070
| -11% | -$1.06M |
|
1631
Buckle
BKE
$3.13B
| $8.55M | ﹤0.01% |
166,489
+30,465
| +22% | +$1.56M |
|
1632
Curtiss-Wright
CW
$19.3B
| $8.54M | ﹤0.01% |
137,224
+47,012
| +52% | +$2.93M |
|
1633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.52M | ﹤0.01% |
300,077
+194,504
| +184% | +$5.52M |
|
1634
CACI
CACI
$10.9B
| $8.5M | ﹤0.01% |
116,123
-1,527
| -1% | -$112K |
|
1635
American Eagle Outfitters
AEO
$3.42B
| $8.49M | ﹤0.01% |
589,419
-1,094,272
| -65% | -$15.8M |
|
1636
Lloyds Banking Group
LYG
$67.8B
| $8.48M | ﹤0.01% |
1,593,288
+132,005
| +9% | +$702K |
|
1637
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $8.44M | ﹤0.01% |
+324,388
| New | +$8.44M |
|
1638
iShares MSCI Taiwan ETF
EWT
$6.62B
| $8.43M | ﹤0.01% |
292,318
-586,076
| -67% | -$16.9M |
|
|
CLR
1639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.41M | ﹤0.01% |
149,470
-192,110
| -56% | -$10.8M |
|
|
SYT
1640
DELISTED
Syngenta Ag
SYT
| $8.4M | ﹤0.01% |
105,058
+17,236
| +20% | +$1.38M |
|
|
FNSR
1641
DELISTED
Finisar Corp
FNSR
| $8.39M | ﹤0.01% |
350,909
-23,352
| -6% | -$559K |
|
|
VVUS
1642
DELISTED
Vivus Inc
VVUS
| $8.39M | ﹤0.01% |
92,349
+85,633
| +1,275% | +$7.78M |
|
1643
Royal Gold
RGLD
$12.4B
| $8.39M | ﹤0.01% |
182,017
-210,714
| -54% | -$9.71M |
|
|
MDP
1644
DELISTED
Meredith Corporation
MDP
| $8.37M | ﹤0.01% |
161,647
+99,386
| +160% | +$5.15M |
|
1645
Woodward
WWD
$14.4B
| $8.37M | ﹤0.01% |
183,527
-170,790
| -48% | -$7.79M |
|
1646
First American
FAF
$6.85B
| $8.35M | ﹤0.01% |
295,996
-100,963
| -25% | -$2.85M |
|
1647
Take-Two Interactive
TTWO
$46.1B
| $8.34M | ﹤0.01% |
480,137
+311,499
| +185% | +$5.41M |
|
|
AFSI
1648
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.33M | ﹤0.01% |
509,786
+96,248
| +23% | +$1.57M |
|
1649
Atmos Energy
ATO
$26.1B
| $8.33M | ﹤0.01% |
183,450
+49,377
| +37% | +$2.24M |
|
|
GAM
1650
General American Investors Company
GAM
$1.43B
| $8.33M | ﹤0.01% |
236,654
-5,352
| -2% | -$188K |
|