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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Comm Services ETF
IXP
$702M
| $6.1M | ﹤0.01% |
89,329
+24,529
| +38% | +$1.68M |
|
|
OMG
1827
DELISTED
OM GROUP INC.
OMG
| $6.1M | ﹤0.01% |
167,491
+3,042
| +2% | +$111K |
|
1828
Sprott Physical Silver Trust
PSLV
$7.82B
| $6.09M | ﹤0.01% |
804,357
-522,751
| -39% | -$3.95M |
|
|
PRE
1829
DELISTED
PARTNERRE LTD
PRE
| $6.07M | ﹤0.01% |
57,600
-12,419
| -18% | -$1.31M |
|
1830
Genesco
GCO
$363M
| $6.07M | ﹤0.01% |
83,117
+58,703
| +240% | +$4.29M |
|
|
PNY
1831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.07M | ﹤0.01% |
182,963
+74,754
| +69% | +$2.48M |
|
|
PMC
1832
DELISTED
PharMerica Corporation
PMC
| $6.07M | ﹤0.01% |
282,133
+63,863
| +29% | +$1.37M |
|
1833
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.06M | ﹤0.01% |
183,749
-22,055
| -11% | -$728K |
|
1834
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $6.06M | ﹤0.01% |
83,592
+78,235
| +1,460% | +$5.67M |
|
1835
ProShares UltraShort Real Estate
SRS
$22.1M
| $6.05M | ﹤0.01% |
8,761
-1,095
| -11% | -$756K |
|
|
ABCO
1836
DELISTED
Advisory Board Co/The
ABCO
| $6.04M | ﹤0.01% |
94,787
-5,668
| -6% | -$361K |
|
|
CNW
1837
DELISTED
CON-WAY INC.
CNW
| $6.03M | ﹤0.01% |
151,952
+6,800
| +5% | +$270K |
|
1838
Fortinet
FTNT
$61.5B
| $6.03M | ﹤0.01% |
1,575,860
-86,355
| -5% | -$330K |
|
|
JJC
1839
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $6.03M | ﹤0.01% |
145,437
-42,450
| -23% | -$1.76M |
|
1840
Community Health Systems
CYH
$413M
| $6.02M | ﹤0.01% |
185,550
-21,367
| -10% | -$693K |
|
1841
Sally Beauty Holdings
SBH
$1.51B
| $5.99M | ﹤0.01% |
198,287
-237,222
| -54% | -$7.17M |
|
1842
Vanguard Total World Stock ETF
VT
$53.8B
| $5.99M | ﹤0.01% |
100,850
+76,294
| +311% | +$4.53M |
|
1843
W.P. Carey
WPC
$14.9B
| $5.99M | ﹤0.01% |
99,664
-341
| -0.3% | -$20.5K |
|
1844
Service Corp International
SCI
$11.2B
| $5.98M | ﹤0.01% |
330,058
+23,493
| +8% | +$426K |
|
1845
Watts Water Technologies
WTS
$9.35B
| $5.97M | ﹤0.01% |
96,465
+14,264
| +17% | +$883K |
|
|
ATML
1846
DELISTED
ATMEL CORP
ATML
| $5.96M | ﹤0.01% |
760,785
+15,074
| +2% | +$118K |
|
1847
Pricesmart
PSMT
$3.6B
| $5.93M | ﹤0.01% |
51,317
-2,043
| -4% | -$236K |
|
1848
SPDR S&P China ETF
GXC
$502M
| $5.93M | ﹤0.01% |
76,062
+24,924
| +49% | +$1.94M |
|
|
WOOF
1849
DELISTED
VCA Inc.
WOOF
| $5.93M | ﹤0.01% |
188,950
+39,423
| +26% | +$1.24M |
|
|
COHR
1850
DELISTED
Coherent Inc
COHR
| $5.91M | ﹤0.01% |
79,485
-345,313
| -81% | -$25.7M |
|