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 | |
|---|---|---|---|---|---|---|
|
FRAN
2451
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.49M | ﹤0.01% |
11,278
-27,757
| -71% | -$6.13M |
|
2452
Kite Realty
KRG
$4.86B
| $2.48M | ﹤0.01% |
94,523
+76,890
| +436% | +$2.02M |
|
|
AIMC
2453
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.48M | ﹤0.01% |
72,514
-29,419
| -29% | -$1.01M |
|
2454
Hanmi Financial
HAFC
$739M
| $2.48M | ﹤0.01% |
113,307
+65,965
| +139% | +$1.44M |
|
2455
NBT Bancorp
NBTB
$2.21B
| $2.48M | ﹤0.01% |
95,605
-14,091
| -13% | -$365K |
|
|
PPL.PRW
2456
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.48M | ﹤0.01% |
46,808
-14,041
| -23% | -$742K |
|
2457
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.47M | ﹤0.01% |
+83,098
| New | +$2.47M |
|
2458
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.43M | ﹤0.01% |
+94,395
| New | +$2.43M |
|
2459
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.43M | ﹤0.01% |
98,856
-126,362
| -56% | -$3.11M |
|
2460
AngioDynamics
ANGO
$426M
| $2.43M | ﹤0.01% |
141,382
+58,219
| +70% | +$999K |
|
|
RBS.PRN
2461
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.43M | ﹤0.01% |
+118,546
| New | +$2.43M |
|
2462
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $2.42M | ﹤0.01% |
93,543
| – | – |
|
|
CYS
2463
DELISTED
CYS Investments Inc.
CYS
| $2.42M | ﹤0.01% |
326,578
-4,124,133
| -93% | -$30.6M |
|
2464
ProShares Short S&P500
SH
$1.22B
| $2.42M | ﹤0.01% |
11,968
+10,155
| +560% | +$2.05M |
|
2465
Greif
GEF
$3.51B
| $2.41M | ﹤0.01% |
46,039
-16,372
| -26% | -$858K |
|
|
DCUA
2466
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.41M | ﹤0.01% |
44,559
-127,440
| -74% | -$6.9M |
|
|
RPT
2467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
153,009
+63,358
| +71% | +$998K |
|
2468
Rogers Corp
ROG
$1.49B
| $2.4M | ﹤0.01% |
39,033
+17,413
| +81% | +$1.07M |
|
|
MTSC
2469
DELISTED
MTS Systems Corp
MTSC
| $2.39M | ﹤0.01% |
33,660
-9,574
| -22% | -$680K |
|
2470
Ducommun
DCO
$1.39B
| $2.39M | ﹤0.01% |
80,181
+16,286
| +25% | +$486K |
|
2471
Telkom Indonesia
TLK
$19.7B
| $2.39M | ﹤0.01% |
133,068
+16,078
| +14% | +$288K |
|
|
BFS
2472
Saul Centers
BFS
$776M
| $2.38M | ﹤0.01% |
49,908
+14,456
| +41% | +$690K |
|
2473
Light & Wonder
LNW
$7.45B
| $2.38M | ﹤0.01% |
140,435
-67,492
| -32% | -$1.14M |
|
2474
Myers Industries
MYE
$597M
| $2.37M | ﹤0.01% |
112,383
-9,931
| -8% | -$210K |
|
|
EBIX
2475
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
161,447
+118,037
| +272% | +$1.74M |
|