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 | |
|---|---|---|---|---|---|---|
2076
ArcBest
ARCB
$1.59B
| $4.23M | ﹤0.01% |
125,679
+85,617
| +214% | +$2.88M |
|
2077
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $4.23M | ﹤0.01% |
+82,863
| New | +$4.23M |
|
|
MAGN
2078
Magnera Corporation
MAGN
$405M
| $4.23M | ﹤0.01% |
11,763
-3,916
| -25% | -$1.41M |
|
|
AFAM
2079
DELISTED
Almost Family Inc
AFAM
| $4.22M | ﹤0.01% |
+130,561
| New | +$4.22M |
|
2080
Regal Rexnord
RRX
$9.31B
| $4.22M | ﹤0.01% |
57,220
-560,197
| -91% | -$41.3M |
|
2081
HEICO
HEI
$44.1B
| $4.22M | ﹤0.01% |
177,620
-123,045
| -41% | -$2.92M |
|
|
TEP
2082
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.19M | ﹤0.01% |
161,306
-29,247
| -15% | -$760K |
|
|
ACG
2083
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.19M | ﹤0.01% |
587,557
+342,375
| +140% | +$2.44M |
|
2084
Scholastic
SCHL
$683M
| $4.18M | ﹤0.01% |
123,034
-14,379
| -10% | -$489K |
|
2085
iShares US Consumer Staples ETF
IYK
$1.31B
| $4.18M | ﹤0.01% |
131,049
+13,173
| +11% | +$420K |
|
2086
Employers Holdings
EIG
$993M
| $4.18M | ﹤0.01% |
131,926
+50,999
| +63% | +$1.61M |
|
2087
Power Integrations
POWI
$2.5B
| $4.17M | ﹤0.01% |
149,394
-31,100
| -17% | -$868K |
|
2088
Red Robin
RRGB
$122M
| $4.17M | ﹤0.01% |
56,700
+25,741
| +83% | +$1.89M |
|
|
DNDN
2089
DELISTED
DENDREON CORPORATION
DNDN
| $4.17M | ﹤0.01% |
1,393,040
+1,067,694
| +328% | +$3.19M |
|
|
BSFT
2090
DELISTED
BroadSoft, Inc.
BSFT
| $4.16M | ﹤0.01% |
152,264
+121,588
| +396% | +$3.32M |
|
2091
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.16M | ﹤0.01% |
108,390
+316
| +0.3% | +$12.1K |
|
|
SVU
2092
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | ﹤0.01% |
81,372
-198,904
| -71% | -$10.1M |
|
|
SAPE
2093
DELISTED
SAPIENT CORP
SAPE
| $4.15M | ﹤0.01% |
239,101
-215,290
| -47% | -$3.74M |
|
|
PPO
2094
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.15M | ﹤0.01% |
106,559
+2,597
| +2% | +$101K |
|
2095
CorVel
CRVL
$4.19B
| $4.14M | ﹤0.01% |
266,181
-9,285
| -3% | -$145K |
|
|
ESND
2096
DELISTED
Essendant Inc.
ESND
| $4.14M | ﹤0.01% |
90,234
+36,361
| +67% | +$1.67M |
|
|
PF
2097
DELISTED
Pinnacle Foods, Inc.
PF
| $4.13M | ﹤0.01% |
150,559
+124,181
| +471% | +$3.41M |
|
2098
Comscore
SCOR
$30.6M
| $4.13M | ﹤0.01% |
7,222
+3,858
| +115% | +$2.21M |
|
2099
Groupon
GRPN
$886M
| $4.12M | ﹤0.01% |
17,524
-27,937
| -61% | -$6.57M |
|
2100
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $4.12M | ﹤0.01% |
88,322
+31,867
| +56% | +$1.49M |
|