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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$677M
| $8.33M | ﹤0.01% |
157,573
+103,542
| +192% | +$5.47M |
|
|
NPSP
1652
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.31M | ﹤0.01% |
273,798
+212,048
| +343% | +$6.44M |
|
1653
Ultrapar
UGP
$4.24B
| $8.31M | ﹤0.01% |
702,804
-6,218
| -0.9% | -$73.5K |
|
|
BWLD
1654
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.31M | ﹤0.01% |
56,429
+45,382
| +411% | +$6.68M |
|
1655
Howard Hughes
HHH
$4.96B
| $8.29M | ﹤0.01% |
72,432
+8,187
| +13% | +$937K |
|
1656
Fair Isaac
FICO
$36.3B
| $8.29M | ﹤0.01% |
131,918
-63,833
| -33% | -$4.01M |
|
1657
iShares Europe ETF
IEV
$2.29B
| $8.25M | ﹤0.01% |
173,828
+35,496
| +26% | +$1.68M |
|
1658
Vanguard Extended Market ETF
VXF
$24.8B
| $8.2M | ﹤0.01% |
99,178
+78,370
| +377% | +$6.48M |
|
1659
Evercore
EVR
$14B
| $8.2M | ﹤0.01% |
137,186
+106,150
| +342% | +$6.35M |
|
1660
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.2M | ﹤0.01% |
65,755
-8,772
| -12% | -$1.09M |
|
|
URS
1661
DELISTED
URS CORP
URS
| $8.19M | ﹤0.01% |
154,528
+24,836
| +19% | +$1.32M |
|
1662
Ligand Pharmaceuticals
LGND
$3.32B
| $8.15M | ﹤0.01% |
248,337
+123,279
| +99% | +$4.05M |
|
1663
Skywest
SKYW
$4.22B
| $8.14M | ﹤0.01% |
549,032
-21,264
| -4% | -$315K |
|
1664
LXP Industrial Trust
LXP
$2.75B
| $8.14M | ﹤0.01% |
797,005
-2,316,045
| -74% | -$23.6M |
|
|
DGI
1665
DELISTED
DigitalGlobe Inc.
DGI
| $8.14M | ﹤0.01% |
197,733
+96,109
| +95% | +$3.95M |
|
1666
Telephone and Data Systems
TDS
$4.39B
| $8.1M | ﹤0.01% |
314,135
-261,561
| -45% | -$6.74M |
|
1667
iShares Global Industrials ETF
EXI
$1.04B
| $8.09M | ﹤0.01% |
113,300
+31,000
| +38% | +$2.21M |
|
1668
Chemed
CHE
$6.66B
| $8.08M | ﹤0.01% |
105,500
+32,863
| +45% | +$2.52M |
|
|
FEIC
1669
DELISTED
FEI COMPANY
FEIC
| $8.07M | ﹤0.01% |
90,266
+57,397
| +175% | +$5.13M |
|
1670
Tandem Diabetes Care
TNDM
$893M
| $8.06M | ﹤0.01% |
+31,270
| New | +$8.06M |
|
|
AUY
1671
DELISTED
Yamana Gold, Inc.
AUY
| $8.06M | ﹤0.01% |
934,883
-553,314
| -37% | -$4.77M |
|
|
ULTI
1672
DELISTED
Ultimate Software Group Inc
ULTI
| $8.05M | ﹤0.01% |
52,527
-42,219
| -45% | -$6.47M |
|
1673
Darling Ingredients
DAR
$5.16B
| $8.05M | ﹤0.01% |
385,356
+289,202
| +301% | +$6.04M |
|
|
FPRX
1674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.04M | ﹤0.01% |
+478,966
| New | +$8.04M |
|
1675
Cognex
CGNX
$7.76B
| $8.02M | ﹤0.01% |
420,176
-548,496
| -57% | -$10.5M |
|