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 | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.17B
| $225M | 0.07% |
2,667,102
+624,559
| +31% | +$52.7M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| $224M | 0.07% |
3,633,976
+38,640
| +1% | +$2.38M |
|
228
United Airlines
UAL
$34.2B
| $224M | 0.07% |
5,910,173
+1,431,707
| +32% | +$54.2M |
|
229
Nasdaq
NDAQ
$54.4B
| $223M | 0.07% |
16,791,426
+439,323
| +3% | +$5.83M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $221M | 0.07% |
2,103,069
-645,152
| -23% | -$67.7M |
|
231
Best Buy
BBY
$16.2B
| $220M | 0.07% |
5,518,096
+1,235,832
| +29% | +$49.3M |
|
232
Starwood Property Trust
STWD
$7.57B
| $220M | 0.07% |
9,832,411
+1,424,334
| +17% | +$31.8M |
|
233
Emerson Electric
EMR
$74.3B
| $219M | 0.07% |
3,126,609
+793,457
| +34% | +$55.7M |
|
234
Southern Company
SO
$100B
| $217M | 0.07% |
5,286,989
+2,735,909
| +107% | +$112M |
|
235
Amphenol
APH
$143B
| $215M | 0.07% |
19,317,664
-417,864
| -2% | -$4.66M |
|
236
Fidelity National Information Services
FIS
$35.9B
| $215M | 0.07% |
4,010,563
+188,909
| +5% | +$10.1M |
|
237
Whirlpool
WHR
$5.24B
| $214M | 0.07% |
1,361,322
-15,644
| -1% | -$2.45M |
|
238
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213M | 0.07% |
2,140,876
-340,071
| -14% | -$33.8M |
|
239
Lamar Advertising Co
LAMR
$12.9B
| $213M | 0.07% |
4,073,929
+2,671,188
| +190% | +$140M |
|
240
MSCI
MSCI
$44B
| $212M | 0.07% |
4,856,124
-938,010
| -16% | -$41M |
|
241
Tenet Healthcare
THC
$17.4B
| $211M | 0.07% |
5,007,731
+1,712,624
| +52% | +$72.1M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $210M | 0.07% |
5,710,605
+486,200
| +9% | +$17.9M |
|
243
Freeport-McMoran
FCX
$63B
| $210M | 0.07% |
5,552,572
-836,817
| -13% | -$31.6M |
|
244
Waste Management
WM
$88.3B
| $209M | 0.07% |
4,663,078
-486,524
| -9% | -$21.8M |
|
245
Xcel Energy
XEL
$42.6B
| $209M | 0.07% |
7,471,674
-683,191
| -8% | -$19.1M |
|
246
APA Corp
APA
$7.75B
| $209M | 0.07% |
2,427,454
+440,186
| +22% | +$37.8M |
|
247
Lockheed Martin
LMT
$107B
| $208M | 0.07% |
1,399,063
-212,014
| -13% | -$31.5M |
|
248
Everest Group
EG
$14.3B
| $208M | 0.07% |
1,334,072
-469,839
| -26% | -$73.2M |
|
249
Boston Scientific
BSX
$160B
| $208M | 0.07% |
17,290,383
-3,213,934
| -16% | -$38.6M |
|
250
SPDR S&P Biotech ETF
XBI
$5.48B
| $207M | 0.07% |
4,777,053
+1,715,610
| +56% | +$74.5M |
|