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 | |
|---|---|---|---|---|---|---|
|
HITK
2401
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.64M | ﹤0.01% |
60,839
+55,665
| +1,076% | +$2.42M |
|
|
BOBE
2402
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.64M | ﹤0.01% |
52,195
-119,911
| -70% | -$6.07M |
|
2403
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.64M | ﹤0.01% |
56,853
-16,952
| -23% | -$787K |
|
|
KBAL
2404
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
224,486
-295,779
| -57% | -$3.47M |
|
2405
ProShares UltraPro QQQ
TQQQ
$27.7B
| $2.63M | ﹤0.01% |
1,018,176
+418,176
| +70% | +$1.08M |
|
2406
Adeia
ADEA
$1.7B
| $2.63M | ﹤0.01% |
504,743
+188,092
| +59% | +$981K |
|
2407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $2.63M | ﹤0.01% |
66,237
+33,518
| +102% | +$1.33M |
|
2408
MGE Energy Inc
MGEE
$3.11B
| $2.63M | ﹤0.01% |
68,291
-94,081
| -58% | -$3.62M |
|
2409
TTM Technologies
TTMI
$5.19B
| $2.63M | ﹤0.01% |
306,311
+53,219
| +21% | +$457K |
|
2410
SpartanNash
SPTN
$890M
| $2.63M | ﹤0.01% |
108,214
+16,363
| +18% | +$397K |
|
|
DYN
2411
DELISTED
Dynegy, Inc.
DYN
| $2.62M | ﹤0.01% |
121,900
+97,794
| +406% | +$2.11M |
|
2412
Texas Pacific Land
TPL
$21.2B
| $2.61M | ﹤0.01% |
78,393
-17,910
| -19% | -$597K |
|
2413
Orthofix Medical
OFIX
$583M
| $2.61M | ﹤0.01% |
114,159
+38,377
| +51% | +$876K |
|
|
ABMD
2414
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
97,188
+58,152
| +149% | +$1.56M |
|
2415
Ubiquiti
UI
$37.2B
| $2.6M | ﹤0.01% |
56,532
+43,562
| +336% | +$2M |
|
|
ZQK
2416
DELISTED
QUICKSILVER,INC.
ZQK
| $2.59M | ﹤0.01% |
295,823
-6,013
| -2% | -$52.7K |
|
2417
HealthStream
HSTM
$860M
| $2.59M | ﹤0.01% |
79,417
+73,825
| +1,320% | +$2.41M |
|
|
GZT
2418
DELISTED
Gazit-globe Ltd
GZT
| $2.59M | ﹤0.01% |
193,072
+145,626
| +307% | +$1.95M |
|
2419
Fresh Del Monte Produce
FDP
$1.7B
| $2.58M | ﹤0.01% |
91,305
-71,968
| -44% | -$2.04M |
|
|
AFFX
2420
DELISTED
AFFYMETRIX INC
AFFX
| $2.58M | ﹤0.01% |
301,238
-51,563
| -15% | -$442K |
|
2421
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.58M | ﹤0.01% |
21,078
-57,235
| -73% | -$7M |
|
2422
Prothena Corp
PRTA
$439M
| $2.58M | ﹤0.01% |
+97,104
| New | +$2.58M |
|
|
SIRE
2423
DELISTED
Sisecam Resources LP
SIRE
| $2.57M | ﹤0.01% |
125,395
-12,118
| -9% | -$248K |
|
2424
Mercado Libre
MELI
$118B
| $2.57M | ﹤0.01% |
23,823
-43,552
| -65% | -$4.69M |
|
|
AJRD
2425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | ﹤0.01% |
142,428
+41,939
| +42% | +$756K |
|