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 | |
|---|---|---|---|---|---|---|
|
NSU
2376
DELISTED
Nevsun Resources Ltd.
NSU
| $2.74M | ﹤0.01% |
825,244
-344,098
| -29% | -$1.14M |
|
2377
InterContinental Hotels
IHG
$18.3B
| $2.74M | ﹤0.01% |
57,306
+2,102
| +4% | +$100K |
|
|
STAY
2378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.74M | ﹤0.01% |
+104,236
| New | +$2.74M |
|
2379
Strategic Education
STRA
$1.95B
| $2.74M | ﹤0.01% |
79,344
+35,085
| +79% | +$1.21M |
|
2380
Kforce
KFRC
$571M
| $2.73M | ﹤0.01% |
133,315
-115,576
| -46% | -$2.37M |
|
2381
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73M | ﹤0.01% |
24,731
-170,588
| -87% | -$18.8M |
|
|
HNGR
2382
DELISTED
Hanger Inc.
HNGR
| $2.72M | ﹤0.01% |
69,253
+46,976
| +211% | +$1.85M |
|
2383
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.72M | ﹤0.01% |
+39,830
| New | +$2.72M |
|
2384
Matsons
MATX
$3.35B
| $2.71M | ﹤0.01% |
103,897
-51,864
| -33% | -$1.35M |
|
2385
CRH
CRH
$75.5B
| $2.71M | ﹤0.01% |
106,049
+7,050
| +7% | +$180K |
|
|
IMI
2386
DELISTED
Intermolecular, Inc.
IMI
| $2.71M | ﹤0.01% |
550,976
+3,924
| +0.7% | +$19.3K |
|
2387
Vanguard Utilities ETF
VPU
$7.39B
| $2.7M | ﹤0.01% |
32,469
+29,222
| +900% | +$2.43M |
|
|
GOLD
2388
DELISTED
Randgold Resources Ltd
GOLD
| $2.7M | ﹤0.01% |
43,634
-134,267
| -75% | -$8.31M |
|
2389
Century Aluminum
CENX
$2.43B
| $2.7M | ﹤0.01% |
257,700
+99,773
| +63% | +$1.04M |
|
2390
Silgan Holdings
SLGN
$4.63B
| $2.68M | ﹤0.01% |
111,612
-147,264
| -57% | -$3.54M |
|
|
CRAY
2391
DELISTED
Cray, Inc.
CRAY
| $2.68M | ﹤0.01% |
97,511
+17,249
| +21% | +$474K |
|
|
PES
2392
DELISTED
Pioneer Energy Services Corp.
PES
| $2.68M | ﹤0.01% |
333,992
+172,737
| +107% | +$1.38M |
|
|
BLOX
2393
DELISTED
Infoblox Inc
BLOX
| $2.67M | ﹤0.01% |
80,967
+59,237
| +273% | +$1.96M |
|
2394
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.66M | ﹤0.01% |
79,886
-25,806
| -24% | -$859K |
|
2395
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.66M | ﹤0.01% |
53,411
-6,181
| -10% | -$308K |
|
|
ANK
2396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.66M | ﹤0.01% |
46,979
+4,524
| +11% | +$256K |
|
2397
Daktronics
DAKT
$1.14B
| $2.65M | ﹤0.01% |
169,013
-153,901
| -48% | -$2.41M |
|
2398
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $2.65M | ﹤0.01% |
31,926
-3,135
| -9% | -$260K |
|
2399
RELX
RELX
$85.3B
| $2.65M | ﹤0.01% |
176,260
+8,048
| +5% | +$121K |
|
|
RWT
2400
Redwood Trust
RWT
$781M
| $2.64M | ﹤0.01% |
136,350
-16,742
| -11% | -$324K |
|