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 | |
|---|---|---|---|---|---|---|
1776
ScottsMiracle-Gro
SMG
$3.46B
| $6.71M | ﹤0.01% |
107,865
+32,388
| +43% | +$2.02M |
|
1777
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $6.7M | ﹤0.01% |
71,604
+30,798
| +75% | +$2.88M |
|
1778
Brown & Brown
BRO
$30.6B
| $6.68M | ﹤0.01% |
425,490
+101,210
| +31% | +$1.59M |
|
1779
ON Semiconductor
ON
$21.2B
| $6.67M | ﹤0.01% |
809,393
+433,079
| +115% | +$3.57M |
|
|
HQH
1780
abrdn Healthcare Investors
HQH
$895M
| $6.65M | ﹤0.01% |
252,258
-16,531
| -6% | -$436K |
|
|
ENIA
1781
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.62M | ﹤0.01% |
819,260
-98,687
| -11% | -$798K |
|
|
FENG
1782
Phoenix New Media
FENG
$31.9M
| $6.62M | ﹤0.01% |
114,612
+110,218
| +2,508% | +$6.37M |
|
1783
Aecom
ACM
$17.5B
| $6.6M | ﹤0.01% |
224,401
-171,142
| -43% | -$5.04M |
|
1784
Cabot Corp
CBT
$4.13B
| $6.59M | ﹤0.01% |
128,272
+3,560
| +3% | +$183K |
|
|
EXPR
1785
DELISTED
Express, Inc.
EXPR
| $6.59M | ﹤0.01% |
17,656
+7,356
| +71% | +$2.75M |
|
|
BKW
1786
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.58M | ﹤0.01% |
287,773
+280,701
| +3,969% | +$6.42M |
|
|
ASNA
1787
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.54M | ﹤0.01% |
15,459
-6,565
| -30% | -$2.78M |
|
|
MSCC
1788
DELISTED
Microsemi Corp
MSCC
| $6.53M | ﹤0.01% |
261,643
+77,893
| +42% | +$1.94M |
|
1789
AptarGroup
ATR
$8.86B
| $6.52M | ﹤0.01% |
96,175
-9,168
| -9% | -$622K |
|
1790
Helen of Troy
HELE
$529M
| $6.52M | ﹤0.01% |
132,034
+68,400
| +107% | +$3.38M |
|
1791
United Natural Foods
UNFI
$1.85B
| $6.51M | ﹤0.01% |
86,373
-21,879
| -20% | -$1.65M |
|
1792
Ethan Allen Interiors
ETD
$746M
| $6.51M | ﹤0.01% |
213,941
+9,044
| +4% | +$275K |
|
1793
Sonoco
SON
$4.65B
| $6.46M | ﹤0.01% |
154,829
+14,817
| +11% | +$618K |
|
1794
Pegasystems
PEGA
$10.3B
| $6.46M | ﹤0.01% |
525,256
+260,256
| +98% | +$3.2M |
|
1795
Wintrust Financial
WTFC
$9.08B
| $6.45M | ﹤0.01% |
139,785
+13,086
| +10% | +$604K |
|
|
PIR
1796
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.45M | ﹤0.01% |
13,968
-17,629
| -56% | -$8.14M |
|
1797
Neogen
NEOG
$1.23B
| $6.4M | ﹤0.01% |
373,683
+154,531
| +71% | +$2.65M |
|
|
LPS
1798
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.4M | ﹤0.01% |
171,194
-25,164
| -13% | -$941K |
|
|
MTGE
1799
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.38M | ﹤0.01% |
365,578
+21,686
| +6% | +$379K |
|
1800
Owens Corning
OC
$12.3B
| $6.37M | ﹤0.01% |
156,515
-3,076,575
| -95% | -$125M |
|