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 | |
|---|---|---|---|---|---|---|
2201
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $3.6M | ﹤0.01% |
1,788
-4,258
| -70% | -$8.57M |
|
|
CPLA
2202
DELISTED
Capella Education Company
CPLA
| $3.59M | ﹤0.01% |
54,062
+4,756
| +10% | +$316K |
|
2203
Apogee Enterprises
APOG
$889M
| $3.59M | ﹤0.01% |
99,880
-21,657
| -18% | -$778K |
|
|
ENLC
2204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
99,084
+31,936
| +48% | +$1.15M |
|
2205
iShares MSCI Indonesia ETF
EIDO
$320M
| $3.57M | ﹤0.01% |
156,333
+108,660
| +228% | +$2.48M |
|
|
ORAN
2206
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
288,677
+36,557
| +14% | +$452K |
|
2207
Beazer Homes USA
BZH
$757M
| $3.56M | ﹤0.01% |
145,948
-101,949
| -41% | -$2.49M |
|
|
RPXC
2208
DELISTED
RPX Corporation
RPXC
| $3.55M | ﹤0.01% |
210,252
+104,572
| +99% | +$1.77M |
|
|
HOS
2209
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.53M | ﹤0.01% |
71,796
-39,619
| -36% | -$1.95M |
|
2210
UFP Industries
UFPI
$5.69B
| $3.53M | ﹤0.01% |
203,247
-125,328
| -38% | -$2.18M |
|
|
TTM
2211
DELISTED
Tata Motors Limited
TTM
| $3.52M | ﹤0.01% |
114,157
-301,112
| -73% | -$9.27M |
|
2212
American Public Education
APEI
$650M
| $3.51M | ﹤0.01% |
80,723
+44,133
| +121% | +$1.92M |
|
2213
Interface
TILE
$1.7B
| $3.5M | ﹤0.01% |
159,465
-38,341
| -19% | -$842K |
|
2214
Sierra Bancorp
BSRR
$406M
| $3.5M | ﹤0.01% |
217,326
-248
| -0.1% | -$3.99K |
|
|
UNT
2215
DELISTED
UNIT Corporation
UNT
| $3.49M | ﹤0.01% |
67,664
-1,399
| -2% | -$72.2K |
|
|
PMR
2216
DELISTED
Invesco Dynamic Retail ETF
PMR
| $3.49M | ﹤0.01% |
+100,075
| New | +$3.49M |
|
2217
ProShares UltraShort Yen
YCS
$23.9M
| $3.48M | ﹤0.01% |
+196,392
| New | +$3.48M |
|
2218
Manitowoc
MTW
$354M
| $3.48M | ﹤0.01% |
164,623
-60,108
| -27% | -$1.27M |
|
2219
NETGEAR
NTGR
$831M
| $3.48M | ﹤0.01% |
105,517
+77,355
| +275% | +$2.55M |
|
|
MGAM
2220
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.48M | ﹤0.01% |
110,845
+63,213
| +133% | +$1.98M |
|
2221
Advanced Energy
AEIS
$5.95B
| $3.48M | ﹤0.01% |
152,018
-72,246
| -32% | -$1.65M |
|
2222
VanEck Pharmaceutical ETF
PPH
$553M
| $3.47M | ﹤0.01% |
65,250
+100
| +0.2% | +$5.31K |
|
|
RVBD
2223
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.47M | ﹤0.01% |
191,645
-94,024
| -33% | -$1.7M |
|
2224
Crocs
CROX
$4.4B
| $3.46M | ﹤0.01% |
217,546
-115,549
| -35% | -$1.84M |
|
|
CEB
2225
DELISTED
CEB Inc.
CEB
| $3.46M | ﹤0.01% |
44,616
+4,769
| +12% | +$369K |
|