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 | |
|---|---|---|---|---|---|---|
1901
Comstock Resources
CRK
$5.03B
| $5.5M | ﹤0.01% |
60,099
-12,019
| -17% | -$1.1M |
|
1902
First Financial Bancorp
FFBC
$2.41B
| $5.49M | ﹤0.01% |
315,267
+55,329
| +21% | +$964K |
|
|
BIG
1903
DELISTED
Big Lots, Inc.
BIG
| $5.49M | ﹤0.01% |
169,954
-91,029
| -35% | -$2.94M |
|
1904
Penske Automotive Group
PAG
$11.8B
| $5.48M | ﹤0.01% |
116,231
+14,213
| +14% | +$670K |
|
1905
SFL Corp
SFL
$1.07B
| $5.48M | ﹤0.01% |
334,535
-124,506
| -27% | -$2.04M |
|
|
I.PRA
1906
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.48M | ﹤0.01% |
93,630
-4,928
| -5% | -$288K |
|
|
NPBC
1907
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.47M | ﹤0.01% |
483,043
+228,275
| +90% | +$2.59M |
|
1908
First Interstate BancSystem
FIBK
$3.36B
| $5.47M | ﹤0.01% |
192,815
-19,166
| -9% | -$544K |
|
1909
Carnival PLC
CUK
$37.1B
| $5.47M | ﹤0.01% |
131,882
-3,572
| -3% | -$148K |
|
1910
NewMarket
NEU
$7.81B
| $5.41M | ﹤0.01% |
16,192
+3,215
| +25% | +$1.07M |
|
1911
Cato Corp
CATO
$90.1M
| $5.39M | ﹤0.01% |
169,455
+71,104
| +72% | +$2.26M |
|
1912
ProShares UltraShort QQQ
QID
$295M
| $5.38M | ﹤0.01% |
1,122
+816
| +267% | +$3.92M |
|
1913
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.4M
| $5.38M | ﹤0.01% |
21,997
+11,523
| +110% | +$2.82M |
|
1914
Mine Safety
MSA
$6.59B
| $5.38M | ﹤0.01% |
105,012
-47,126
| -31% | -$2.41M |
|
1915
Old National Bancorp
ONB
$8.61B
| $5.38M | ﹤0.01% |
349,781
+157,182
| +82% | +$2.42M |
|
1916
Vanguard Consumer Staples ETF
VDC
$7.53B
| $5.37M | ﹤0.01% |
48,795
-9,033
| -16% | -$994K |
|
|
LMOS
1917
DELISTED
Lumos Networks Corp
LMOS
| $5.37M | ﹤0.01% |
255,760
+137,325
| +116% | +$2.88M |
|
1918
Celldex Therapeutics
CLDX
$1.62B
| $5.35M | ﹤0.01% |
14,733
+1,923
| +15% | +$698K |
|
1919
Interactive Brokers
IBKR
$27.8B
| $5.34M | ﹤0.01% |
877,092
+342,896
| +64% | +$2.09M |
|
1920
Fulton Financial
FULT
$3.43B
| $5.32M | ﹤0.01% |
406,231
-20,872
| -5% | -$273K |
|
|
KNGT
1921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.32M | ﹤0.01% |
289,798
+61,715
| +27% | +$1.13M |
|
|
NGD
1922
New Gold Inc
NGD
$5.11B
| $5.31M | ﹤0.01% |
1,013,542
-1,021,758
| -50% | -$5.35M |
|
|
VIVO
1923
DELISTED
Meridian Bioscience Inc
VIVO
| $5.3M | ﹤0.01% |
199,917
+17,379
| +10% | +$461K |
|
|
LVLT
1924
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | ﹤0.01% |
159,743
-37,679
| -19% | -$1.25M |
|
1925
Vanguard Total International Stock ETF
VXUS
$106B
| $5.3M | ﹤0.01% |
101,149
+9,152
| +10% | +$479K |
|