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 | |
|---|---|---|---|---|---|---|
|
WMC
2251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.3M | ﹤0.01% |
+22,150
| New | +$3.3M |
|
2252
Plexus
PLXS
$3.73B
| $3.29M | ﹤0.01% |
75,967
+35,501
| +88% | +$1.54M |
|
2253
United Fire Group
UFCS
$808M
| $3.28M | ﹤0.01% |
114,592
-30,416
| -21% | -$872K |
|
2254
Smith & Wesson
SWBI
$419M
| $3.28M | ﹤0.01% |
316,014
-19,212
| -6% | -$199K |
|
2255
Invesco Value Municipal Income Trust
IIM
$587M
| $3.27M | ﹤0.01% |
242,439
-1,105
| -0.5% | -$14.9K |
|
2256
Stratasys
SSYS
$849M
| $3.27M | ﹤0.01% |
24,245
+2,996
| +14% | +$404K |
|
2257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $3.26M | ﹤0.01% |
19,953
-61,440
| -75% | -$10M |
|
|
RSTI
2258
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.26M | ﹤0.01% |
120,557
-2,377
| -2% | -$64.2K |
|
|
GLBR
2259
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.26M | ﹤0.01% |
18,254
+6,832
| +60% | +$1.22M |
|
2260
Kemper
KMPR
$3.31B
| $3.24M | ﹤0.01% |
79,332
-1,157
| -1% | -$47.3K |
|
2261
Haverty Furniture Companies
HVT
$383M
| $3.23M | ﹤0.01% |
103,318
-9,189
| -8% | -$288K |
|
2262
Kulicke & Soffa
KLIC
$2.16B
| $3.23M | ﹤0.01% |
242,929
+77,805
| +47% | +$1.03M |
|
2263
CGI
GIB
$20.9B
| $3.23M | ﹤0.01% |
96,456
+33,893
| +54% | +$1.13M |
|
2264
Super Micro Computer
SMCI
$26.5B
| $3.23M | ﹤0.01% |
1,880,430
+1,305,750
| +227% | +$2.24M |
|
2265
HNI Corp
HNI
$2.08B
| $3.22M | ﹤0.01% |
83,031
-47,561
| -36% | -$1.85M |
|
|
AMAG
2266
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.21M | ﹤0.01% |
132,331
+54,180
| +69% | +$1.32M |
|
|
PGEM
2267
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.2M | ﹤0.01% |
177,438
+54,281
| +44% | +$979K |
|
2268
First Commonwealth Financial
FCF
$1.83B
| $3.19M | ﹤0.01% |
361,681
+174,816
| +94% | +$1.54M |
|
|
TIVO
2269
DELISTED
Tivo Inc
TIVO
| $3.18M | ﹤0.01% |
161,429
-33,364
| -17% | -$657K |
|
2270
Insight Enterprises
NSIT
$3.79B
| $3.17M | ﹤0.01% |
139,775
-68,353
| -33% | -$1.55M |
|
2271
Titan International
TWI
$567M
| $3.17M | ﹤0.01% |
176,073
+11,681
| +7% | +$210K |
|
|
XCO
2272
DELISTED
Exco Resources
XCO
| $3.16M | ﹤0.01% |
39,664
-61,843
| -61% | -$4.93M |
|
2273
Hexcel
HXL
$4.97B
| $3.16M | ﹤0.01% |
70,623
-177,860
| -72% | -$7.95M |
|
|
AEC
2274
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.16M | ﹤0.01% |
196,601
+165,917
| +541% | +$2.66M |
|
2275
Dana Inc
DAN
$2.73B
| $3.14M | ﹤0.01% |
160,221
-1,432,608
| -90% | -$28.1M |
|