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 | |
|---|---|---|---|---|---|---|
|
TLP
2226
DELISTED
Transmontaigne
TLP
| $3.45M | ﹤0.01% |
+81,078
| New | +$3.45M |
|
2227
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.43M | ﹤0.01% |
7,833
-83
| -1% | -$36.3K |
|
2228
BGC Group
BGC
$4.62B
| $3.42M | ﹤0.01% |
879,914
-93,412
| -10% | -$363K |
|
|
DWA
2229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.42M | ﹤0.01% |
96,253
+5,055
| +6% | +$179K |
|
2230
Materion
MTRN
$2.47B
| $3.41M | ﹤0.01% |
110,634
+37,469
| +51% | +$1.16M |
|
|
NDRO
2231
DELISTED
Enduro Royalty Trust
NDRO
| $3.41M | ﹤0.01% |
282,270
-653,616
| -70% | -$7.9M |
|
2232
Sabra Healthcare REIT
SBRA
$4.53B
| $3.41M | ﹤0.01% |
130,265
+73,341
| +129% | +$1.92M |
|
2233
Assertio
ASRT
$90.9M
| $3.4M | ﹤0.01% |
80,434
+22,533
| +39% | +$954K |
|
|
LNCE
2234
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.4M | ﹤0.01% |
118,690
-31,672
| -21% | -$908K |
|
2235
ORIX
IX
$30.2B
| $3.39M | ﹤0.01% |
190,380
+20,800
| +12% | +$371K |
|
|
RBS.PRS.CL
2236
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.39M | ﹤0.01% |
+157,654
| New | +$3.39M |
|
2237
Invesco KBW Bank ETF
KBWB
$5B
| $3.39M | ﹤0.01% |
95,346
+12,240
| +15% | +$435K |
|
|
AYR
2238
DELISTED
Aircastle Limited
AYR
| $3.39M | ﹤0.01% |
176,776
-4,180
| -2% | -$80.1K |
|
2239
Children's Place
PLCE
$172M
| $3.38M | ﹤0.01% |
59,402
-92,567
| -61% | -$5.27M |
|
|
AV
2240
DELISTED
Aviva Plc
AV
| $3.38M | ﹤0.01% |
223,241
+16,176
| +8% | +$245K |
|
2241
iShares MSCI Italy ETF
EWI
$726M
| $3.36M | ﹤0.01% |
107,743
-33,887
| -24% | -$1.06M |
|
2242
Standex International
SXI
$2.53B
| $3.36M | ﹤0.01% |
53,378
+12,550
| +31% | +$789K |
|
|
ILG
2243
DELISTED
ILG, Inc Common Stock
ILG
| $3.35M | ﹤0.01% |
108,325
-957,374
| -90% | -$29.6M |
|
2244
Dine Brands
DIN
$373M
| $3.35M | ﹤0.01% |
40,074
+5,959
| +17% | +$498K |
|
|
SNTS
2245
DELISTED
SANTARUS INC
SNTS
| $3.35M | ﹤0.01% |
104,710
-254,620
| -71% | -$8.14M |
|
|
NIHD
2246
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.34M | ﹤0.01% |
1,213,707
+469,638
| +63% | +$1.29M |
|
2247
Designer Brands
DBI
$216M
| $3.34M | ﹤0.01% |
78,067
-45,979
| -37% | -$1.96M |
|
2248
HDFC Bank
HDB
$186B
| $3.34M | ﹤0.01% |
193,682
-116,676
| -38% | -$2.01M |
|
2249
Horace Mann Educators
HMN
$1.87B
| $3.32M | ﹤0.01% |
105,207
-62,695
| -37% | -$1.98M |
|
|
TMH
2250
DELISTED
Team Health Holdings Inc
TMH
| $3.3M | ﹤0.01% |
72,482
-304,536
| -81% | -$13.9M |
|