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 | |
|---|---|---|---|---|---|---|
|
JOYY
2326
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.92M | ﹤0.01% |
58,019
-33,782
| -37% | -$1.7M |
|
2327
Ecopetrol
EC
$19B
| $2.92M | ﹤0.01% |
75,847
-94,805
| -56% | -$3.64M |
|
|
TUMI
2328
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.92M | ﹤0.01% |
129,288
-9,585
| -7% | -$216K |
|
2329
Hope Bancorp
HOPE
$1.39B
| $2.91M | ﹤0.01% |
175,645
-21,170
| -11% | -$351K |
|
2330
California Water Service
CWT
$2.69B
| $2.91M | ﹤0.01% |
126,288
-12,726
| -9% | -$294K |
|
|
PKD
2331
DELISTED
Parker Drilling Company
PKD
| $2.91M | ﹤0.01% |
23,881
-3,369
| -12% | -$411K |
|
|
MLNX
2332
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.91M | ﹤0.01% |
72,807
+10,597
| +17% | +$424K |
|
2333
Zumiez
ZUMZ
$344M
| $2.91M | ﹤0.01% |
111,815
+2,401
| +2% | +$62.4K |
|
2334
Standard Motor Products
SMP
$894M
| $2.91M | ﹤0.01% |
78,932
+19,609
| +33% | +$722K |
|
|
PWE
2335
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.91M | ﹤0.01% |
347,421
-99,281
| -22% | -$830K |
|
2336
QuidelOrtho
QDEL
$2.01B
| $2.9M | ﹤0.01% |
93,888
+4,680
| +5% | +$145K |
|
2337
Tennant Co
TNC
$1.5B
| $2.89M | ﹤0.01% |
42,626
+13,615
| +47% | +$923K |
|
|
PRFT
2338
DELISTED
Perficient Inc
PRFT
| $2.89M | ﹤0.01% |
123,350
+3,010
| +3% | +$70.5K |
|
2339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.88M | ﹤0.01% |
+110,709
| New | +$2.88M |
|
|
ALOG
2340
DELISTED
Analogic Corp
ALOG
| $2.88M | ﹤0.01% |
32,519
-6,045
| -16% | -$535K |
|
|
NEE.PRP
2341
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.88M | ﹤0.01% |
+57,400
| New | +$2.88M |
|
|
CORR
2342
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.88M | ﹤0.01% |
80,793
+9,291
| +13% | +$331K |
|
2343
Pearson
PSO
$9.05B
| $2.87M | ﹤0.01% |
128,232
+10,575
| +9% | +$237K |
|
2344
CNA Financial
CNA
$12.6B
| $2.87M | ﹤0.01% |
66,920
+1,378
| +2% | +$59.1K |
|
2345
Dycom Industries
DY
$7.4B
| $2.87M | ﹤0.01% |
103,285
+46,963
| +83% | +$1.3M |
|
|
MWW
2346
DELISTED
Monster Worldwide Inc
MWW
| $2.87M | ﹤0.01% |
402,457
-27,011
| -6% | -$193K |
|
|
STMP
2347
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | ﹤0.01% |
67,970
+38,504
| +131% | +$1.62M |
|
2348
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $2.85M | ﹤0.01% |
+34,958
| New | +$2.85M |
|
2349
iShares MSCI Philippines ETF
EPHE
$105M
| $2.85M | ﹤0.01% |
90,087
+55,694
| +162% | +$1.76M |
|
2350
Lindsay Corp
LNN
$1.52B
| $2.84M | ﹤0.01% |
34,296
+19,717
| +135% | +$1.63M |
|