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 | |
|---|---|---|---|---|---|---|
|
CRR
2176
DELISTED
Carbo Ceramics Inc.
CRR
| $3.74M | ﹤0.01% |
32,074
+6,152
| +24% | +$717K |
|
2177
Quad
QUAD
$342M
| $3.73M | ﹤0.01% |
137,024
-20,390
| -13% | -$555K |
|
2178
Methode Electronics
MEI
$285M
| $3.72M | ﹤0.01% |
108,896
-49,005
| -31% | -$1.68M |
|
|
MCF
2179
DELISTED
Contango Oil & Gas Co.
MCF
| $3.72M | ﹤0.01% |
78,735
+41,756
| +113% | +$1.97M |
|
|
CSE
2180
DELISTED
CAPITALSOURCE INC
CSE
| $3.72M | ﹤0.01% |
258,706
-61,167
| -19% | -$879K |
|
|
STL
2181
DELISTED
Sterling Bancorp
STL
| $3.71M | ﹤0.01% |
277,743
+41,299
| +17% | +$552K |
|
2182
National CineMedia
NCMI
$445M
| $3.7M | ﹤0.01% |
18,517
-1,353
| -7% | -$270K |
|
|
LPNT
2183
DELISTED
LifePoint Health, Inc.
LPNT
| $3.7M | ﹤0.01% |
69,928
+1,227
| +2% | +$64.8K |
|
2184
Franco-Nevada
FNV
$38.7B
| $3.69M | ﹤0.01% |
90,520
+54,974
| +155% | +$2.24M |
|
2185
iShares MSCI Israel ETF
EIS
$405M
| $3.69M | ﹤0.01% |
76,144
| – | – |
|
|
PVA
2186
DELISTED
PENN VIRGINIA CORP
PVA
| $3.69M | ﹤0.01% |
390,966
+277,303
| +244% | +$2.62M |
|
2187
Green Dot
GDOT
$805M
| $3.69M | ﹤0.01% |
146,525
-8,123
| -5% | -$204K |
|
|
TECD
2188
DELISTED
Tech Data Corp
TECD
| $3.66M | ﹤0.01% |
71,020
+7,161
| +11% | +$369K |
|
2189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.66M | ﹤0.01% |
+113,559
| New | +$3.66M |
|
|
FMI
2190
DELISTED
Foundation Medicine, Inc.
FMI
| $3.66M | ﹤0.01% |
+153,563
| New | +$3.66M |
|
|
CTB
2191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.65M | ﹤0.01% |
151,909
+132,705
| +691% | +$3.19M |
|
2192
Adams Diversified Equity Fund
ADX
$2.67B
| $3.65M | ﹤0.01% |
279,085
-14,166
| -5% | -$185K |
|
|
AVNR
2193
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.65M | ﹤0.01% |
1,085,141
+971,560
| +855% | +$3.26M |
|
|
PGH
2194
DELISTED
Pengrowth Energy Corporation
PGH
| $3.65M | ﹤0.01% |
587,887
+139,543
| +31% | +$865K |
|
|
WEB
2195
DELISTED
Web.com Group, Inc.
WEB
| $3.64M | ﹤0.01% |
+114,644
| New | +$3.64M |
|
|
CBB
2196
DELISTED
Cincinnati Bell Inc.
CBB
| $3.64M | ﹤0.01% |
204,469
-153,081
| -43% | -$2.73M |
|
2197
MasTec
MTZ
$15.3B
| $3.63M | ﹤0.01% |
110,923
-967,319
| -90% | -$31.6M |
|
|
SONC
2198
DELISTED
Sonic Corp
SONC
| $3.63M | ﹤0.01% |
179,638
+117,024
| +187% | +$2.36M |
|
|
AOI
2199
DELISTED
Alliance One International, Inc.
AOI
| $3.63M | ﹤0.01% |
118,866
-29,789
| -20% | -$908K |
|
|
FWLT
2200
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.62M | ﹤0.01% |
109,737
-423
| -0.4% | -$14K |
|