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 | |
|---|---|---|---|---|---|---|
2051
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.36M | ﹤0.01% |
482,049
+11,652
| +2% | +$105K |
|
|
ASEI
2052
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.34M | ﹤0.01% |
60,371
-11,863
| -16% | -$853K |
|
|
SFY
2053
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.33M | ﹤0.01% |
320,910
+286,020
| +820% | +$3.86M |
|
2054
Westamerica Bancorp
WABC
$1.23B
| $4.33M | ﹤0.01% |
76,692
+573
| +0.8% | +$32.4K |
|
|
CYB
2055
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.32M | ﹤0.01% |
169,684
+3,859
| +2% | +$98.3K |
|
2056
Telefônica Brasil
VIV
$20.5B
| $4.32M | ﹤0.01% |
224,849
+61,966
| +38% | +$1.19M |
|
|
STML
2057
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.32M | ﹤0.01% |
220,263
-590
| -0.3% | -$11.6K |
|
|
AIRM
2058
DELISTED
Air Methods Corp
AIRM
| $4.31M | ﹤0.01% |
73,995
-583,577
| -89% | -$34M |
|
2059
Cinemark Holdings
CNK
$3.25B
| $4.31M | ﹤0.01% |
129,290
-29,146
| -18% | -$972K |
|
|
IPXL
2060
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.31M | ﹤0.01% |
171,452
+143,288
| +509% | +$3.6M |
|
2061
iShares MSCI China ETF
MCHI
$8.49B
| $4.3M | ﹤0.01% |
89,088
-5,690
| -6% | -$274K |
|
2062
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.29M | ﹤0.01% |
155,306
-2,491
| -2% | -$68.9K |
|
|
SNP
2063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.29M | ﹤0.01% |
52,237
+3,748
| +8% | +$308K |
|
|
AAN.A
2064
DELISTED
AARON'S INC CL-A
AAN.A
| $4.29M | ﹤0.01% |
145,828
-10,854
| -7% | -$319K |
|
2065
B&G Foods
BGS
$363M
| $4.28M | ﹤0.01% |
126,343
+34,773
| +38% | +$1.18M |
|
|
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
| $4.27M | ﹤0.01% |
222,478
+13,807
| +7% | +$265K |
|
|
IGTE
2067
DELISTED
IGATE CORPORATION
IGTE
| $4.27M | ﹤0.01% |
106,346
+76,714
| +259% | +$3.08M |
|
|
PTR
2068
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.26M | ﹤0.01% |
38,816
-3,293
| -8% | -$361K |
|
|
CNR
2069
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.25M | ﹤0.01% |
242,406
-361,634
| -60% | -$6.34M |
|
|
GIVN
2070
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.25M | ﹤0.01% |
141,332
-11,780
| -8% | -$354K |
|
|
ISBC
2071
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.25M | ﹤0.01% |
422,991
-12,694
| -3% | -$127K |
|
2072
Omnicell
OMCL
$1.43B
| $4.24M | ﹤0.01% |
166,246
+28,139
| +20% | +$718K |
|
|
LTC
2073
LTC Properties
LTC
$1.64B
| $4.24M | ﹤0.01% |
119,846
-947,760
| -89% | -$33.5M |
|
2074
Selective Insurance
SIGI
$4.71B
| $4.24M | ﹤0.01% |
156,684
-42,416
| -21% | -$1.15M |
|
2075
iShares MSCI Germany ETF
EWG
$2.37B
| $4.24M | ﹤0.01% |
133,441
-1,562
| -1% | -$49.6K |
|