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 | |
|---|---|---|---|---|---|---|
1851
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $5.91M | ﹤0.01% |
179,694
+56,489
| +46% | +$1.86M |
|
|
VER
1852
DELISTED
VEREIT, Inc.
VER
| $5.9M | ﹤0.01% |
91,813
+20,993
| +30% | +$1.35M |
|
|
MN
1853
DELISTED
MANNING & NAPIER, INC.
MN
| $5.87M | ﹤0.01% |
332,518
+545
| +0.2% | +$9.62K |
|
1854
Bio-Techne
TECH
$8.01B
| $5.85M | ﹤0.01% |
247,364
+12,028
| +5% | +$285K |
|
|
AAT
1855
American Assets Trust
AAT
$1.27B
| $5.85M | ﹤0.01% |
186,176
+103,857
| +126% | +$3.26M |
|
|
MVNR
1856
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.85M | ﹤0.01% |
+523,862
| New | +$5.85M |
|
1857
Brady Corp
BRC
$3.79B
| $5.83M | ﹤0.01% |
188,561
-30,160
| -14% | -$933K |
|
1858
InterDigital
IDCC
$8.44B
| $5.83M | ﹤0.01% |
197,693
-66,175
| -25% | -$1.95M |
|
|
MDC
1859
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.83M | ﹤0.01% |
250,959
-235,981
| -48% | -$5.48M |
|
|
RATE
1860
DELISTED
Bankrate Inc
RATE
| $5.82M | ﹤0.01% |
324,537
+312,283
| +2,548% | +$5.6M |
|
1861
Aaon
AAON
$6.56B
| $5.82M | ﹤0.01% |
409,480
-85,347
| -17% | -$1.21M |
|
|
BID
1862
DELISTED
Sotheby's
BID
| $5.81M | ﹤0.01% |
109,278
+12,478
| +13% | +$664K |
|
|
AKRX
1863
DELISTED
Akorn, Inc.
AKRX
| $5.79M | ﹤0.01% |
235,262
+202,078
| +609% | +$4.98M |
|
1864
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.78M | ﹤0.01% |
300,552
-99,905
| -25% | -$1.92M |
|
|
PBY
1865
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.78M | ﹤0.01% |
475,657
+170,988
| +56% | +$2.08M |
|
|
MWIV
1866
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.78M | ﹤0.01% |
33,977
+9,228
| +37% | +$1.57M |
|
|
DCUB
1867
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.77M | ﹤0.01% |
106,519
-120,530
| -53% | -$6.53M |
|
1868
Pool Corp
POOL
$12.3B
| $5.77M | ﹤0.01% |
99,244
+27,733
| +39% | +$1.61M |
|
|
ELME
1869
Elme Communities
ELME
$1.5B
| $5.77M | ﹤0.01% |
246,931
+25,391
| +11% | +$593K |
|
1870
Gildan
GIL
$8.14B
| $5.77M | ﹤0.01% |
216,332
+39,412
| +22% | +$1.05M |
|
|
SPWR
1871
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.76M | ﹤0.01% |
295,186
+63,879
| +28% | +$1.25M |
|
1872
ITT
ITT
$14.2B
| $5.76M | ﹤0.01% |
132,556
+6,722
| +5% | +$292K |
|
1873
Zebra Technologies
ZBRA
$16.1B
| $5.74M | ﹤0.01% |
106,136
+45,265
| +74% | +$2.45M |
|
|
RBS.PRQ
1874
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.74M | ﹤0.01% |
264,750
+177,835
| +205% | +$3.85M |
|
1875
Dillards
DDS
$9.26B
| $5.74M | ﹤0.01% |
59,020
-127,324
| -68% | -$12.4M |
|