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 | |
|---|---|---|---|---|---|---|
|
PHH
2026
DELISTED
PHH Corporation
PHH
| $4.51M | ﹤0.01% |
185,343
-161,951
| -47% | -$3.94M |
|
|
BERY
2027
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | ﹤0.01% |
206,490
-573,221
| -74% | -$12.5M |
|
|
GBL
2028
DELISTED
GAMCO Investors, Inc.
GBL
| $4.5M | ﹤0.01% |
96,081
-24,479
| -20% | -$1.15M |
|
2029
Hawaiian Electric Industries
HE
$2.09B
| $4.5M | ﹤0.01% |
172,542
+10,295
| +6% | +$268K |
|
2030
ABM Industries
ABM
$2.76B
| $4.49M | ﹤0.01% |
157,193
+97,647
| +164% | +$2.79M |
|
2031
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.49M | ﹤0.01% |
166,238
+149,307
| +882% | +$4.03M |
|
2032
AMN Healthcare
AMN
$729M
| $4.48M | ﹤0.01% |
304,920
+167,331
| +122% | +$2.46M |
|
|
TSL
2033
DELISTED
Trina Solar Limited
TSL
| $4.48M | ﹤0.01% |
327,722
-48,793
| -13% | -$667K |
|
2034
RPC Inc
RES
$1.01B
| $4.47M | ﹤0.01% |
250,507
+84,894
| +51% | +$1.52M |
|
2035
Tidewater
TDW
$2.82B
| $4.47M | ﹤0.01% |
2,335
+483
| +26% | +$924K |
|
|
BGC
2036
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
151,422
+71,307
| +89% | +$2.1M |
|
2037
Haemonetics
HAE
$2.41B
| $4.44M | ﹤0.01% |
105,397
+21,984
| +26% | +$926K |
|
2038
Progress Software
PRGS
$1.81B
| $4.44M | ﹤0.01% |
171,794
+106,084
| +161% | +$2.74M |
|
2039
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.43M | ﹤0.01% |
96,118
+19,434
| +25% | +$896K |
|
2040
La-Z-Boy
LZB
$1.39B
| $4.42M | ﹤0.01% |
142,442
+106,452
| +296% | +$3.3M |
|
2041
United Microelectronic
UMC
$17.3B
| $4.41M | ﹤0.01% |
2,163,904
+103,457
| +5% | +$211K |
|
2042
Insperity
NSP
$1.93B
| $4.41M | ﹤0.01% |
244,268
-41,512
| -15% | -$750K |
|
2043
Integer Holdings
ITGR
$3.6B
| $4.41M | ﹤0.01% |
109,346
+67,355
| +160% | +$2.72M |
|
|
TRQ.RT
2044
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $4.4M | ﹤0.01% |
+4,579,257
| New | +$4.4M |
|
2045
Aegon
AEG
$12.1B
| $4.39M | ﹤0.01% |
682,824
+23,644
| +4% | +$152K |
|
|
TXNM
2046
TXNM Energy, Inc.
TXNM
$5.97B
| $4.39M | ﹤0.01% |
182,148
-247,777
| -58% | -$5.98M |
|
2047
Simpson Manufacturing
SSD
$7.59B
| $4.39M | ﹤0.01% |
119,438
+77,762
| +187% | +$2.86M |
|
2048
Hillenbrand
HI
$1.7B
| $4.37M | ﹤0.01% |
148,614
+72,575
| +95% | +$2.14M |
|
2049
SuRo Capital
SSSS
$218M
| $4.37M | ﹤0.01% |
556,594
+235,367
| +73% | +$1.85M |
|
|
FRED
2050
DELISTED
Fred's Inc
FRED
| $4.36M | ﹤0.01% |
236,126
+4,786
| +2% | +$88.5K |
|