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 | |
|---|---|---|---|---|---|---|
|
NFO
2126
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.96M | ﹤0.01% |
84,534
+60
| +0.1% | +$2.81K |
|
2127
Veeco
VECO
$1.63B
| $3.96M | ﹤0.01% |
120,335
+79,614
| +196% | +$2.62M |
|
2128
Invesco Water Resources ETF
PHO
$2.21B
| $3.96M | ﹤0.01% |
150,821
-44,733
| -23% | -$1.17M |
|
2129
Cameco
CCJ
$35.6B
| $3.95M | ﹤0.01% |
189,957
-264,404
| -58% | -$5.49M |
|
2130
Hanover Insurance
THG
$6.26B
| $3.94M | ﹤0.01% |
66,025
+9,112
| +16% | +$544K |
|
2131
W&T Offshore
WTI
$268M
| $3.94M | ﹤0.01% |
246,325
+189,678
| +335% | +$3.04M |
|
|
MNTA
2132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | ﹤0.01% |
222,792
-266,162
| -54% | -$4.71M |
|
2133
Generac Holdings
GNRC
$10.6B
| $3.93M | ﹤0.01% |
69,451
-11,947
| -15% | -$677K |
|
|
MHR
2134
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.92M | ﹤0.01% |
536,492
+257,515
| +92% | +$1.88M |
|
2135
Neurocrine Biosciences
NBIX
$14.2B
| $3.92M | ﹤0.01% |
419,850
-120,142
| -22% | -$1.12M |
|
2136
BRF SA
BRFS
$6.7B
| $3.92M | ﹤0.01% |
187,628
-220,783
| -54% | -$4.61M |
|
2137
WD-40
WDFC
$2.87B
| $3.91M | ﹤0.01% |
52,305
-8,371
| -14% | -$625K |
|
|
GCE
2138
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.9M | ﹤0.01% |
215,844
-9,909
| -4% | -$179K |
|
2139
Open Text
OTEX
$9.33B
| $3.88M | ﹤0.01% |
168,856
+30,032
| +22% | +$691K |
|
|
EGOV
2140
DELISTED
NIC Inc
EGOV
| $3.88M | ﹤0.01% |
156,072
+60,776
| +64% | +$1.51M |
|
2141
Geron
GERN
$810M
| $3.87M | ﹤0.01% |
864,709
+805,984
| +1,372% | +$3.61M |
|
2142
WisdomTree
WT
$2.03B
| $3.87M | ﹤0.01% |
218,668
-798,401
| -79% | -$14.1M |
|
|
FRGI
2143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.87M | ﹤0.01% |
74,078
+42,614
| +135% | +$2.23M |
|
|
EPAY
2144
DELISTED
Bottomline Technologies Inc
EPAY
| $3.86M | ﹤0.01% |
106,807
+51,794
| +94% | +$1.87M |
|
|
RFMD
2145
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.86M | ﹤0.01% |
747,843
-392,457
| -34% | -$2.03M |
|
2146
Exponent
EXPO
$3.48B
| $3.85M | ﹤0.01% |
199,196
-135,872
| -41% | -$2.62M |
|
|
SPLK
2147
DELISTED
Splunk Inc
SPLK
| $3.84M | ﹤0.01% |
55,886
-135,254
| -71% | -$9.29M |
|
2148
Northwest Natural Holdings
NWN
$1.73B
| $3.84M | ﹤0.01% |
89,611
+41,852
| +88% | +$1.79M |
|
2149
TTEC Holdings
TTEC
$178M
| $3.84M | ﹤0.01% |
160,312
-72,800
| -31% | -$1.74M |
|
|
ADVS
2150
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.83M | ﹤0.01% |
109,610
+52,554
| +92% | +$1.84M |
|