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 | |
|---|---|---|---|---|---|---|
|
IBKC
2101
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | ﹤0.01% |
65,527
+847
| +1% | +$53.2K |
|
|
AXDX
2102
DELISTED
Accelerate Diagnostics
AXDX
| $4.11M | ﹤0.01% |
33,661
+32,652
| +3,236% | +$3.98M |
|
|
CATM
2103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | ﹤0.01% |
94,169
+34,276
| +57% | +$1.49M |
|
2104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.09M | ﹤0.01% |
105,717
+482
| +0.5% | +$18.6K |
|
|
CJES
2105
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | ﹤0.01% |
176,394
+68,994
| +64% | +$1.59M |
|
2106
Northern Oil and Gas
NOG
$2.52B
| $4.05M | ﹤0.01% |
26,902
+11,165
| +71% | +$1.68M |
|
|
PRIS
2107
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $4.05M | ﹤0.01% |
1,850,426
+47,415
| +3% | +$104K |
|
|
LTM
2108
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.04M | ﹤0.01% |
86,055
+22,182
| +35% | +$1.04M |
|
|
NATI
2109
DELISTED
National Instruments Corp
NATI
| $4.04M | ﹤0.01% |
126,228
-1,176
| -0.9% | -$37.7K |
|
2110
Clean Harbors
CLH
$12.7B
| $4.04M | ﹤0.01% |
67,392
-5,678
| -8% | -$340K |
|
2111
ProShares UltraShort Euro
EUO
$33.1M
| $4.04M | ﹤0.01% |
236,661
+70,635
| +43% | +$1.2M |
|
|
LMNX
2112
DELISTED
Luminex Corp
LMNX
| $4.04M | ﹤0.01% |
208,117
+73,032
| +54% | +$1.42M |
|
|
CLC
2113
DELISTED
Clarcor
CLC
| $4.04M | ﹤0.01% |
62,706
+4,771
| +8% | +$307K |
|
2114
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.03M | ﹤0.01% |
324,350
+157,870
| +95% | +$1.96M |
|
|
JBTM
2115
JBT Marel Corporation
JBTM
$7.02B
| $4.03M | ﹤0.01% |
137,392
-8,957
| -6% | -$263K |
|
|
TOWR
2116
DELISTED
Tower International, Inc.
TOWR
| $4.03M | ﹤0.01% |
188,172
+159,118
| +548% | +$3.41M |
|
|
CXP
2117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | ﹤0.01% |
+160,679
| New | +$4.02M |
|
|
POLY
2118
DELISTED
Plantronics, Inc.
POLY
| $4.01M | ﹤0.01% |
86,294
-92,941
| -52% | -$4.32M |
|
2119
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.01M | ﹤0.01% |
150,000
-681
| -0.5% | -$18.2K |
|
2120
Elbit Systems
ESLT
$22.2B
| $4M | ﹤0.01% |
65,928
+34,773
| +112% | +$2.11M |
|
2121
Alliance Resource Partners
ARLP
$3.03B
| $3.99M | ﹤0.01% |
103,646
+24,172
| +30% | +$931K |
|
2122
Canadian Solar
CSIQ
$825M
| $3.98M | ﹤0.01% |
133,522
+125,133
| +1,492% | +$3.73M |
|
2123
FTI Consulting
FCN
$5.27B
| $3.98M | ﹤0.01% |
96,783
-64,755
| -40% | -$2.66M |
|
|
AMSG
2124
DELISTED
Amsurg Corp
AMSG
| $3.98M | ﹤0.01% |
86,685
-1,744
| -2% | -$80.1K |
|
2125
Franklin Electric
FELE
$4.2B
| $3.98M | ﹤0.01% |
89,075
+27,567
| +45% | +$1.23M |
|