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 | |
|---|---|---|---|---|---|---|
2276
G-III Apparel Group
GIII
$1.16B
| $3.14M | ﹤0.01% |
84,968
+51,026
| +150% | +$1.89M |
|
|
SJR
2277
DELISTED
Shaw Communications Inc.
SJR
| $3.14M | ﹤0.01% |
128,998
-113,339
| -47% | -$2.76M |
|
|
CY
2278
DELISTED
Cypress Semiconductor
CY
| $3.13M | ﹤0.01% |
298,159
-315,069
| -51% | -$3.31M |
|
2279
Renasant Corp
RNST
$3.64B
| $3.13M | ﹤0.01% |
99,495
-57,803
| -37% | -$1.82M |
|
2280
Pan American Silver
PAAS
$15.3B
| $3.13M | ﹤0.01% |
267,189
-389,728
| -59% | -$4.56M |
|
|
AUD
2281
DELISTED
Audacy, Inc.
AUD
| $3.12M | ﹤0.01% |
297,013
-15,944
| -5% | -$168K |
|
|
ARUN
2282
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.11M | ﹤0.01% |
173,717
-64,022
| -27% | -$1.15M |
|
2283
Heidrick & Struggles
HSII
$1.04B
| $3.11M | ﹤0.01% |
154,310
-14,486
| -9% | -$292K |
|
|
BWP
2284
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1M | ﹤0.01% |
121,627
-6,342
| -5% | -$162K |
|
|
FBR
2285
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | ﹤0.01% |
265,223
+202,915
| +326% | +$2.37M |
|
|
CCC
2286
DELISTED
Calgon Carbon Corp
CCC
| $3.09M | ﹤0.01% |
150,292
+106,145
| +240% | +$2.18M |
|
2287
CSG Systems International
CSGS
$1.86B
| $3.09M | ﹤0.01% |
105,059
+20,586
| +24% | +$605K |
|
|
VCI
2288
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.09M | ﹤0.01% |
90,137
+31,489
| +54% | +$1.08M |
|
2289
Costamare
CMRE
$1.48B
| $3.09M | ﹤0.01% |
168,895
+40,459
| +32% | +$739K |
|
|
HK
2290
DELISTED
Halcon Resources Corporation
HK
| $3.09M | ﹤0.01% |
4,636
+118
| +3% | +$78.5K |
|
2291
S&T Bancorp
STBA
$1.48B
| $3.08M | ﹤0.01% |
121,774
+52,043
| +75% | +$1.32M |
|
2292
Northwest Bancshares
NWBI
$1.82B
| $3.07M | ﹤0.01% |
207,804
+139,196
| +203% | +$2.06M |
|
2293
Universal Corp
UVV
$1.37B
| $3.06M | ﹤0.01% |
56,057
-12,206
| -18% | -$666K |
|
2294
iShares MSCI Singapore ETF
EWS
$846M
| $3.05M | ﹤0.01% |
115,952
-4,630
| -4% | -$122K |
|
2295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.05M | ﹤0.01% |
+112,672
| New | +$3.05M |
|
|
PLKI
2296
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.05M | ﹤0.01% |
79,266
-39,162
| -33% | -$1.51M |
|
|
IPHS
2297
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.05M | ﹤0.01% |
62,783
-16,087
| -20% | -$782K |
|
2298
Invesco DB Agriculture Fund
DBA
$822M
| $3.05M | ﹤0.01% |
125,726
-41,640
| -25% | -$1.01M |
|
|
NP
2299
DELISTED
Neenah, Inc. Common Stock
NP
| $3.04M | ﹤0.01% |
71,150
+34,858
| +96% | +$1.49M |
|
|
NIO
2300
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.04M | ﹤0.01% |
229,895
-4,973
| -2% | -$65.7K |
|