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 | |
|---|---|---|---|---|---|---|
1801
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $6.37M | ﹤0.01% |
68,677
-29,554
| -30% | -$2.74M |
|
|
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.36M | ﹤0.01% |
94,646
+17,142
| +22% | +$1.15M |
|
|
NTUS
1803
DELISTED
Natus Medical Inc
NTUS
| $6.35M | ﹤0.01% |
282,327
+202,781
| +255% | +$4.56M |
|
1804
ProShares UltraShort Russell2000
TWM
$32.2M
| $6.34M | ﹤0.01% |
6,590
-482
| -7% | -$464K |
|
|
SWFT
1805
DELISTED
Swift Transportation Company
SWFT
| $6.32M | ﹤0.01% |
284,642
+217,287
| +323% | +$4.83M |
|
|
SAVE
1806
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | ﹤0.01% |
139,199
+69,473
| +100% | +$3.15M |
|
1807
World Kinect Corp
WKC
$1.47B
| $6.32M | ﹤0.01% |
146,347
+10,688
| +8% | +$461K |
|
|
CGX
1808
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.3M | ﹤0.01% |
93,456
+30,819
| +49% | +$2.08M |
|
1809
Masimo
MASI
$7.7B
| $6.3M | ﹤0.01% |
215,363
-3,851
| -2% | -$113K |
|
1810
Charles River Laboratories
CRL
$7.71B
| $6.29M | ﹤0.01% |
118,661
-192,202
| -62% | -$10.2M |
|
1811
Insulet
PODD
$23B
| $6.28M | ﹤0.01% |
169,278
+52,416
| +45% | +$1.94M |
|
|
ARIA
1812
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.27M | ﹤0.01% |
919,346
-7,203,784
| -89% | -$49.1M |
|
|
SWC
1813
DELISTED
Stillwater Mining Co
SWC
| $6.27M | ﹤0.01% |
507,929
-280,411
| -36% | -$3.46M |
|
|
ITG
1814
DELISTED
Investment Technology Group Inc
ITG
| $6.24M | ﹤0.01% |
303,539
+49,311
| +19% | +$1.01M |
|
1815
Sunstone Hotel Investors
SHO
$1.88B
| $6.23M | ﹤0.01% |
464,962
+13,636
| +3% | +$183K |
|
|
SUNS
1816
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.22M | ﹤0.01% |
341,118
+4,440
| +1% | +$80.9K |
|
1817
Vanda Pharmaceuticals
VNDA
$266M
| $6.21M | ﹤0.01% |
500,749
+157,523
| +46% | +$1.95M |
|
1818
AllianceBernstein
AB
$4.27B
| $6.21M | ﹤0.01% |
291,088
+122,445
| +73% | +$2.61M |
|
1819
Euronet Worldwide
EEFT
$3.56B
| $6.2M | ﹤0.01% |
129,461
-46,661
| -26% | -$2.23M |
|
1820
Philips
PHG
$26.7B
| $6.19M | ﹤0.01% |
233,103
+15,730
| +7% | +$418K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.16M | ﹤0.01% |
292,618
-7,395
| -2% | -$156K |
|
1822
Albany International
AIN
$1.69B
| $6.16M | ﹤0.01% |
171,476
-12,308
| -7% | -$442K |
|
1823
Nelnet
NNI
$4.58B
| $6.15M | ﹤0.01% |
145,954
-23,674
| -14% | -$998K |
|
|
EPL
1824
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | ﹤0.01% |
215,615
+112,734
| +110% | +$3.21M |
|
|
OPEN
1825
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.12M | ﹤0.01% |
77,137
+33,280
| +76% | +$2.64M |
|