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 | |
|---|---|---|---|---|---|---|
|
FINL
1751
DELISTED
Finish Line
FINL
| $6.97M | ﹤0.01% |
247,324
+151,231
| +157% | +$4.26M |
|
|
CLD
1752
DELISTED
Cloud Peak Energy Inc
CLD
| $6.96M | ﹤0.01% |
386,848
+266,024
| +220% | +$4.79M |
|
|
CBD
1753
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.96M | ﹤0.01% |
155,787
+49,403
| +46% | +$2.21M |
|
1754
Kinross Gold
KGC
$27.1B
| $6.93M | ﹤0.01% |
1,583,034
-902,562
| -36% | -$3.95M |
|
1755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
| $6.93M | ﹤0.01% |
215,359
+147,660
| +218% | +$4.75M |
|
1756
Synovus
SNV
$7.17B
| $6.92M | ﹤0.01% |
274,504
-118,033
| -30% | -$2.97M |
|
|
SEP
1757
DELISTED
Spectra Engy Parters Lp
SEP
| $6.91M | ﹤0.01% |
152,397
+1,588
| +1% | +$72K |
|
1758
Sanmina
SANM
$6.35B
| $6.91M | ﹤0.01% |
413,646
+118,265
| +40% | +$1.98M |
|
|
ATW
1759
DELISTED
Atwood Oceanics
ATW
| $6.91M | ﹤0.01% |
129,365
+29,885
| +30% | +$1.6M |
|
1760
Cracker Barrel
CBRL
$1.05B
| $6.9M | ﹤0.01% |
62,638
+14,692
| +31% | +$1.62M |
|
1761
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $6.88M | ﹤0.01% |
316,608
+284,152
| +875% | +$6.18M |
|
1762
Emergent Biosolutions
EBS
$422M
| $6.87M | ﹤0.01% |
298,674
+6,985
| +2% | +$161K |
|
1763
Rithm Capital
RITM
$6.56B
| $6.86M | ﹤0.01% |
513,623
-5,223
| -1% | -$69.8K |
|
1764
Primerica
PRI
$8.83B
| $6.86M | ﹤0.01% |
159,807
-27,503
| -15% | -$1.18M |
|
|
MCEP
1765
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.86M | ﹤0.01% |
15,004
-30
| -0.2% | -$13.7K |
|
1766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $6.84M | ﹤0.01% |
117,417
+70,315
| +149% | +$4.1M |
|
1767
Flowers Foods
FLO
$2.81B
| $6.84M | ﹤0.01% |
318,519
+117,899
| +59% | +$2.53M |
|
1768
iShares Dow Jones US ETF
IYY
$2.65B
| $6.82M | ﹤0.01% |
146,020
-698
| -0.5% | -$32.6K |
|
1769
Telus
TU
$24.4B
| $6.81M | ﹤0.01% |
395,344
+90,160
| +30% | +$1.55M |
|
|
CSH
1770
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.78M | ﹤0.01% |
389,916
-17,341
| -4% | -$301K |
|
1771
Post Holdings
POST
$5.62B
| $6.77M | ﹤0.01% |
210,034
+113,214
| +117% | +$3.65M |
|
|
IM
1772
DELISTED
Ingram Micro
IM
| $6.77M | ﹤0.01% |
288,389
+16,477
| +6% | +$387K |
|
|
OCLR
1773
DELISTED
Oclaro Inc.
OCLR
| $6.76M | ﹤0.01% |
2,714,778
+2,395,966
| +752% | +$5.97M |
|
1774
Eldorado Gold
EGO
$5.47B
| $6.76M | ﹤0.01% |
237,497
-203,329
| -46% | -$5.78M |
|
1775
ASGN Inc
ASGN
$2.22B
| $6.72M | ﹤0.01% |
192,464
+83,888
| +77% | +$2.93M |
|