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 | |
|---|---|---|---|---|---|---|
2301
Spire
SR
$4.5B
| $3.04M | ﹤0.01% |
66,667
+45,998
| +223% | +$2.09M |
|
2302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| – | – |
0
| – | -$2.67M |
|
|
DRIV
2303
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.03M | ﹤0.01% |
163,947
-150
| -0.1% | -$2.77K |
|
2304
Encore Capital Group
ECPG
$1.03B
| $3.03M | ﹤0.01% |
60,223
+38,531
| +178% | +$1.94M |
|
2305
Safety Insurance
SAFT
$1.09B
| $3.03M | ﹤0.01% |
53,726
-7,579
| -12% | -$427K |
|
2306
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.02M | ﹤0.01% |
24,447
-1,998
| -8% | -$247K |
|
2307
Nektar Therapeutics
NKTR
$949M
| $3.02M | ﹤0.01% |
17,734
-7,267
| -29% | -$1.24M |
|
2308
Inovio Pharmaceuticals
INO
$121M
| $3.01M | ﹤0.01% |
+21,654
| New | +$3.01M |
|
2309
DXP Enterprises
DXPE
$1.84B
| $3.01M | ﹤0.01% |
+26,154
| New | +$3.01M |
|
2310
Vishay Intertechnology
VSH
$2.05B
| $3.01M | ﹤0.01% |
226,887
-357,916
| -61% | -$4.75M |
|
|
HGG
2311
DELISTED
hhgregg Inc.
HGG
| $3.01M | ﹤0.01% |
215,262
+36,717
| +21% | +$513K |
|
|
DXM
2312
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3M | ﹤0.01% |
442,398
-3,980
| -0.9% | -$27K |
|
|
GML
2313
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.99M | ﹤0.01% |
48,071
-4,384
| -8% | -$273K |
|
2314
OSI Systems
OSIS
$3.97B
| $2.99M | ﹤0.01% |
56,245
+32,216
| +134% | +$1.71M |
|
2315
LCI Industries
LCII
$2.42B
| $2.99M | ﹤0.01% |
58,318
+34,706
| +147% | +$1.78M |
|
|
TCF
2316
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.97M | ﹤0.01% |
93,912
-67,974
| -42% | -$2.15M |
|
|
GTAT
2317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | ﹤0.01% |
339,899
+211,245
| +164% | +$1.84M |
|
|
AVX
2318
DELISTED
AVX Corporation
AVX
| $2.96M | ﹤0.01% |
212,594
-159,245
| -43% | -$2.22M |
|
2319
Integra LifeSciences
IART
$1.17B
| $2.95M | ﹤0.01% |
151,145
+77,242
| +105% | +$1.51M |
|
|
AVG
2320
DELISTED
AVG Technologies N.V.
AVG
| $2.95M | ﹤0.01% |
171,292
-45,317
| -21% | -$780K |
|
|
GTY
2321
Getty Realty Corp
GTY
$1.59B
| $2.93M | ﹤0.01% |
161,621
+17,664
| +12% | +$320K |
|
|
ARNA
2322
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.93M | ﹤0.01% |
50,050
+518
| +1% | +$30.3K |
|
2323
Gogo Inc
GOGO
$1.25B
| $2.93M | ﹤0.01% |
117,826
+105,279
| +839% | +$2.61M |
|
|
ALU
2324
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.92M | ﹤0.01% |
664,011
-352,925
| -35% | -$1.55M |
|
2325
Innoviva
INVA
$1.23B
| $2.92M | ﹤0.01% |
101,529
-26,471
| -21% | -$761K |
|