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 | |
|---|---|---|---|---|---|---|
|
BTF
1701
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.58M | ﹤0.01% |
329,485
-15,527
| -5% | -$357K |
|
|
CLNY
1702
DELISTED
Colony Capital, Inc.
CLNY
| $7.58M | ﹤0.01% |
373,569
-99,311
| -21% | -$2.01M |
|
1703
Cheesecake Factory
CAKE
$2.74B
| $7.53M | ﹤0.01% |
156,036
-4,388
| -3% | -$212K |
|
1704
Enviri
NVRI
$1.03B
| $7.52M | ﹤0.01% |
268,114
-7,433
| -3% | -$208K |
|
1705
Steris
STE
$24.7B
| $7.5M | ﹤0.01% |
156,151
-134,608
| -46% | -$6.47M |
|
|
AD
1706
Array Digital Infrastructure, Inc.
AD
$4.2B
| $7.5M | ﹤0.01% |
179,268
+65,378
| +57% | +$2.73M |
|
1707
Vermilion Energy
VET
$1.18B
| $7.49M | ﹤0.01% |
127,787
+24,488
| +24% | +$1.44M |
|
|
CEO
1708
DELISTED
CNOOC Limited
CEO
| $7.46M | ﹤0.01% |
39,753
+2,165
| +6% | +$406K |
|
1709
Cadence Design Systems
CDNS
$99.3B
| $7.44M | ﹤0.01% |
530,453
-128,706
| -20% | -$1.8M |
|
1710
Sony
SONY
$180B
| $7.43M | ﹤0.01% |
2,149,465
+741,290
| +53% | +$2.56M |
|
1711
Arch Capital
ACGL
$33B
| $7.43M | ﹤0.01% |
373,269
-191,049
| -34% | -$3.8M |
|
1712
Deluxe
DLX
$898M
| $7.4M | ﹤0.01% |
141,849
-129,442
| -48% | -$6.76M |
|
|
NBIS
1713
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24B
| $7.4M | ﹤0.01% |
171,506
-111,039
| -39% | -$4.79M |
|
|
CLVS
1714
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.37M | ﹤0.01% |
122,198
+5,537
| +5% | +$334K |
|
|
IRF
1715
DELISTED
INTL RECTIFIER CORP
IRF
| $7.35M | ﹤0.01% |
281,765
-35,639
| -11% | -$929K |
|
|
KERX
1716
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.33M | ﹤0.01% |
565,608
-200,950
| -26% | -$2.6M |
|
1717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $7.3M | ﹤0.01% |
+270,505
| New | +$7.3M |
|
1718
Tyler Technologies
TYL
$22.9B
| $7.3M | ﹤0.01% |
71,473
-9,244
| -11% | -$944K |
|
1719
Mizuho Financial
MFG
$81.9B
| $7.29M | ﹤0.01% |
1,672,718
+50,189
| +3% | +$219K |
|
|
AKS
1720
DELISTED
AK Steel Holding Corp.
AKS
| $7.28M | ﹤0.01% |
887,793
+658,628
| +287% | +$5.4M |
|
1721
Landstar System
LSTR
$4.4B
| $7.28M | ﹤0.01% |
126,685
+41,948
| +50% | +$2.41M |
|
|
CKH
1722
DELISTED
Seacor Holdings Inc.
CKH
| $7.27M | ﹤0.01% |
82,384
+33,412
| +68% | +$2.95M |
|
1723
Thor Industries
THO
$5.5B
| $7.26M | ﹤0.01% |
131,492
+67,869
| +107% | +$3.75M |
|
|
GXP
1724
DELISTED
Great Plains Energy Incorporated
GXP
| $7.24M | ﹤0.01% |
298,626
+9,997
| +3% | +$242K |
|
|
SHLM
1725
DELISTED
Schulman (A.) Inc
SHLM
| $7.22M | ﹤0.01% |
204,818
-56,943
| -22% | -$2.01M |
|