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 | |
|---|---|---|---|---|---|---|
1726
ICU Medical
ICUI
$3.25B
| $7.21M | ﹤0.01% |
113,178
+42,645
| +60% | +$2.72M |
|
|
TAL
1727
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.19M | ﹤0.01% |
125,359
+74,281
| +145% | +$4.26M |
|
1728
WEX
WEX
$5.81B
| $7.18M | ﹤0.01% |
72,513
+12,517
| +21% | +$1.24M |
|
|
SYA
1729
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.17M | ﹤0.01% |
377,891
-51,029
| -12% | -$968K |
|
1730
Prospect Capital
PSEC
$1.26B
| $7.16M | ﹤0.01% |
638,418
+290,091
| +83% | +$3.25M |
|
1731
Upbound Group
UPBD
$1.58B
| $7.16M | ﹤0.01% |
214,748
-7,918
| -4% | -$264K |
|
1732
Petrobras Class A
PBR.A
$76.2B
| $7.15M | ﹤0.01% |
486,446
-597,744
| -55% | -$8.78M |
|
1733
Andersons Inc
ANDE
$1.37B
| $7.14M | ﹤0.01% |
120,093
+67,699
| +129% | +$4.02M |
|
1734
Trinity Industries
TRN
$2.29B
| $7.11M | ﹤0.01% |
362,201
-33,125
| -8% | -$650K |
|
|
TCF
1735
DELISTED
TCF Financial Corporation
TCF
| $7.09M | ﹤0.01% |
436,381
-1,364
| -0.3% | -$22.2K |
|
|
UFS
1736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.08M | ﹤0.01% |
150,122
+26,756
| +22% | +$1.26M |
|
|
SJI
1737
DELISTED
South Jersey Industries, Inc.
SJI
| $7.06M | ﹤0.01% |
252,432
+132,186
| +110% | +$3.7M |
|
|
HCC
1738
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.06M | ﹤0.01% |
153,038
+17,494
| +13% | +$807K |
|
|
TRAK
1739
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.06M | ﹤0.01% |
146,870
+67,410
| +85% | +$3.24M |
|
1740
Air Lease Corp
AL
$7.1B
| $7.06M | ﹤0.01% |
227,075
+99,031
| +77% | +$3.08M |
|
|
JNS
1741
DELISTED
Janus Capital Group Inc
JNS
| $7.05M | ﹤0.01% |
570,052
-257,666
| -31% | -$3.19M |
|
|
CYBX
1742
DELISTED
CYBERONICS INC
CYBX
| $7.05M | ﹤0.01% |
107,768
+35,718
| +50% | +$2.34M |
|
1743
Columbia Sportswear
COLM
$2.96B
| $7.05M | ﹤0.01% |
179,056
-656
| -0.4% | -$25.8K |
|
|
PEGI
1744
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.03M | ﹤0.01% |
+232,080
| New | +$7.03M |
|
1745
National Grid
NGG
$70B
| $7.01M | ﹤0.01% |
109,707
+1,051
| +1% | +$67.2K |
|
1746
Kelly Services Class A
KELYA
$507M
| $7.01M | ﹤0.01% |
281,002
-34,129
| -11% | -$851K |
|
|
SSI
1747
DELISTED
Stage Stores Inc
SSI
| $6.99M | ﹤0.01% |
314,794
+117,802
| +60% | +$2.62M |
|
1748
FNB Corp
FNB
$5.94B
| $6.99M | ﹤0.01% |
553,601
+242,738
| +78% | +$3.06M |
|
|
RGC
1749
DELISTED
Regal Entertainment Group
RGC
| $6.99M | ﹤0.01% |
359,137
+112,832
| +46% | +$2.19M |
|
|
RGLS
1750
DELISTED
Regulus Therapeutics
RGLS
| $6.97M | ﹤0.01% |
7,860
+652
| +9% | +$578K |
|