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 | |
|---|---|---|---|---|---|---|
|
SWIR
2351
DELISTED
Sierra Wireless
SWIR
| $2.84M | ﹤0.01% |
117,429
-10,800
| -8% | -$261K |
|
2352
PLDT
PHI
$4.22B
| $2.83M | ﹤0.01% |
47,138
-3,495
| -7% | -$210K |
|
2353
Wendy's
WEN
$1.82B
| $2.83M | ﹤0.01% |
324,824
-13,457
| -4% | -$117K |
|
2354
AZZ Inc
AZZ
$3.46B
| $2.83M | ﹤0.01% |
57,929
+44,266
| +324% | +$2.16M |
|
2355
Avis
CAR
$5.46B
| $2.83M | ﹤0.01% |
69,997
-69,985
| -50% | -$2.83M |
|
2356
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.82M | ﹤0.01% |
240,994
-1,268
| -0.5% | -$14.8K |
|
|
VQT
2357
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.82M | ﹤0.01% |
19,276
-800
| -4% | -$117K |
|
2358
Compass Minerals
CMP
$768M
| $2.81M | ﹤0.01% |
35,145
+1,068
| +3% | +$85.5K |
|
|
FCAN
2359
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.81M | ﹤0.01% |
77,501
-36,897
| -32% | -$1.34M |
|
2360
iShares Government/Credit Bond ETF
GBF
$138M
| $2.8M | ﹤0.01% |
25,480
-26,312
| -51% | -$2.89M |
|
2361
Genie Energy
GNE
$398M
| $2.8M | ﹤0.01% |
274,515
+164,605
| +150% | +$1.68M |
|
2362
Brookdale Senior Living
BKD
$1.78B
| $2.8M | ﹤0.01% |
102,934
-121,500
| -54% | -$3.3M |
|
2363
KB Financial Group
KB
$31.3B
| $2.8M | ﹤0.01% |
69,050
+15,383
| +29% | +$623K |
|
|
LGF
2364
DELISTED
Lions Gate Entertainment
LGF
| $2.8M | ﹤0.01% |
88,324
-22,787
| -21% | -$721K |
|
|
STEW
2365
SRH Total Return Fund
STEW
$1.76B
| $2.79M | ﹤0.01% |
347,219
-13,027
| -4% | -$105K |
|
2366
Oxford Industries
OXM
$695M
| $2.78M | ﹤0.01% |
34,459
+11,513
| +50% | +$929K |
|
|
EEB
2367
DELISTED
Invesco BRIC ETF
EEB
| $2.78M | ﹤0.01% |
80,239
+39,341
| +96% | +$1.36M |
|
|
CMD
2368
DELISTED
Cantel Medical Corporation
CMD
| $2.78M | ﹤0.01% |
81,925
+258
| +0.3% | +$8.75K |
|
2369
Brink's
BCO
$4.8B
| $2.77M | ﹤0.01% |
81,046
+2,101
| +3% | +$71.7K |
|
2370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.77M | ﹤0.01% |
+61,273
| New | +$2.77M |
|
2371
HUB Group
HUBG
$2.25B
| $2.76M | ﹤0.01% |
138,610
+6,464
| +5% | +$129K |
|
|
GRT
2372
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.76M | ﹤0.01% |
295,039
+68,940
| +30% | +$645K |
|
|
CBM
2373
DELISTED
Cambrex Corporation
CBM
| $2.76M | ﹤0.01% |
154,825
-42,080
| -21% | -$750K |
|
|
ERF
2374
DELISTED
Enerplus Corporation
ERF
| $2.76M | ﹤0.01% |
152,897
-103,116
| -40% | -$1.86M |
|
2375
Matrix Service
MTRX
$365M
| $2.75M | ﹤0.01% |
112,413
+34,667
| +45% | +$847K |
|