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 | |
|---|---|---|---|---|---|---|
2151
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $3.83M | ﹤0.01% |
118,468
-3,786
| -3% | -$122K |
|
|
RTI
2152
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.82M | ﹤0.01% |
111,629
+59,655
| +115% | +$2.04M |
|
2153
Shinhan Financial Group
SHG
$24.3B
| $3.81M | ﹤0.01% |
83,469
+14,125
| +20% | +$645K |
|
|
MANT
2154
DELISTED
Mantech International Corp
MANT
| $3.81M | ﹤0.01% |
127,183
-156,558
| -55% | -$4.69M |
|
|
DATA
2155
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | ﹤0.01% |
55,080
-92,215
| -63% | -$6.36M |
|
2156
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $3.8M | ﹤0.01% |
122,981
+38,849
| +46% | +$1.2M |
|
|
BECN
2157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | ﹤0.01% |
94,087
-24,028
| -20% | -$968K |
|
2158
Coherent
COHR
$16.1B
| $3.79M | ﹤0.01% |
215,472
+12,845
| +6% | +$226K |
|
2159
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.79M | ﹤0.01% |
147,534
-325,519
| -69% | -$8.35M |
|
|
DNKN
2160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.79M | ﹤0.01% |
78,540
+47,525
| +153% | +$2.29M |
|
2161
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $3.78M | ﹤0.01% |
32,955
-18,836
| -36% | -$2.16M |
|
2162
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $3.78M | ﹤0.01% |
3,758
+1,888
| +101% | +$1.9M |
|
|
WAGE
2163
DELISTED
WageWorks, Inc.
WAGE
| $3.78M | ﹤0.01% |
63,606
+52,804
| +489% | +$3.14M |
|
2164
Monolithic Power Systems
MPWR
$42B
| $3.78M | ﹤0.01% |
109,012
+68,085
| +166% | +$2.36M |
|
|
WGL
2165
DELISTED
Wgl Holdings
WGL
| $3.78M | ﹤0.01% |
94,308
-54,211
| -37% | -$2.17M |
|
2166
Baytex Energy
BTE
$1.96B
| $3.78M | ﹤0.01% |
96,429
+19,762
| +26% | +$774K |
|
|
WLT
2167
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.77M | ﹤0.01% |
226,515
+145,212
| +179% | +$2.41M |
|
2168
Steelcase
SCS
$1.92B
| $3.77M | ﹤0.01% |
237,483
-24,666
| -9% | -$391K |
|
2169
Sleep Number
SNBR
$200M
| $3.76M | ﹤0.01% |
178,198
+80,074
| +82% | +$1.69M |
|
2170
St. Joe Company
JOE
$2.98B
| $3.75M | ﹤0.01% |
195,429
-28,359
| -13% | -$544K |
|
|
BAS
2171
DELISTED
Basis Energy Services, Inc.
BAS
| $3.75M | ﹤0.01% |
417
+120
| +40% | +$1.08M |
|
2172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.75M | ﹤0.01% |
129,782
+20,196
| +18% | +$583K |
|
2173
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.74M | ﹤0.01% |
+136,414
| New | +$3.74M |
|
|
TXI
2174
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.74M | ﹤0.01% |
54,385
+35,955
| +195% | +$2.47M |
|
2175
Stepan Co
SCL
$1.11B
| $3.74M | ﹤0.01% |
56,958
-61,802
| -52% | -$4.06M |
|