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 | |
|---|---|---|---|---|---|---|
1676
Middleby
MIDD
$6.85B
| $8.01M | ﹤0.01% |
100,299
+16,455
| +20% | +$1.31M |
|
|
MR
1677
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.01M | ﹤0.01% |
220,277
+130,458
| +145% | +$4.74M |
|
|
BBG
1678
DELISTED
Bill Barrett Corp
BBG
| $8.01M | ﹤0.01% |
299,026
-29,374
| -9% | -$787K |
|
1679
Maximus
MMS
$5.06B
| $7.98M | ﹤0.01% |
181,363
+39,163
| +28% | +$1.72M |
|
1680
World Acceptance Corp
WRLD
$943M
| $7.98M | ﹤0.01% |
91,129
+5,829
| +7% | +$510K |
|
1681
AMC Networks
AMCX
$361M
| $7.97M | ﹤0.01% |
117,063
+11,862
| +11% | +$808K |
|
1682
Enpro
NPO
$4.76B
| $7.97M | ﹤0.01% |
138,207
-7,586
| -5% | -$437K |
|
|
ACHN
1683
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.96M | ﹤0.01% |
2,396,761
+124,721
| +5% | +$414K |
|
1684
Usana Health Sciences
USNA
$562M
| $7.93M | ﹤0.01% |
209,698
-15,608
| -7% | -$590K |
|
|
NSR
1685
DELISTED
Neustar Inc
NSR
| $7.92M | ﹤0.01% |
158,862
+3,488
| +2% | +$174K |
|
1686
iShares Mortgage Real Estate ETF
REM
$617M
| $7.86M | ﹤0.01% |
170,650
-60,485
| -26% | -$2.79M |
|
1687
Papa John's
PZZA
$1.49B
| $7.83M | ﹤0.01% |
172,446
-146,716
| -46% | -$6.66M |
|
1688
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$415M
| $7.82M | ﹤0.01% |
4,706
+4,316
| +1,107% | +$7.17M |
|
1689
iShares MBS ETF
MBB
$41.4B
| $7.77M | ﹤0.01% |
74,323
-16,115
| -18% | -$1.69M |
|
1690
Terreno Realty
TRNO
$6.06B
| $7.75M | ﹤0.01% |
437,621
+7,998
| +2% | +$142K |
|
1691
Ziff Davis
ZD
$1.61B
| $7.7M | ﹤0.01% |
177,161
-40,968
| -19% | -$1.78M |
|
|
BT
1692
DELISTED
BT Group plc (ADR)
BT
| $7.7M | ﹤0.01% |
244,004
+17,408
| +8% | +$549K |
|
|
SGY
1693
DELISTED
Stone Energy
SGY
| $7.7M | ﹤0.01% |
3,918
+1,837
| +88% | +$3.61M |
|
1694
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.68M | ﹤0.01% |
440,276
-33,248
| -7% | -$580K |
|
1695
Empire State Realty Trust
ESRT
$1.3B
| $7.66M | ﹤0.01% |
+500,727
| New | +$7.66M |
|
1696
Korn Ferry
KFY
$3.84B
| $7.64M | ﹤0.01% |
292,541
+29,030
| +11% | +$758K |
|
|
ESC
1697
DELISTED
EMERITUS CORP
ESC
| $7.64M | ﹤0.01% |
353,186
-2,626
| -0.7% | -$56.8K |
|
|
INFA
1698
DELISTED
INFORMATICA CORP
INFA
| $7.61M | ﹤0.01% |
183,455
-11,595
| -6% | -$481K |
|
|
WR
1699
DELISTED
Westar Energy Inc
WR
| $7.61M | ﹤0.01% |
236,394
-16,187
| -6% | -$521K |
|
|
QGENF
1700
DELISTED
QIAGEN NV
QGENF
| $7.58M | ﹤0.01% |
318,475
-285,826
| -47% | -$6.8M |
|