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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
ALLERGAN INC
AGN
| $207M | 0.07% |
1,866,073
+329,539
| +21% | +$36.6M |
|
252
Huntington Bancshares
HBAN
$25.7B
| $202M | 0.07% |
20,912,607
+133,281
| +0.6% | +$1.29M |
|
253
International Paper
IP
$25.7B
| $201M | 0.07% |
4,388,679
-96,103
| -2% | -$4.4M |
|
254
Sensata Technologies
ST
$4.66B
| $200M | 0.07% |
5,170,233
+1,106,514
| +27% | +$42.9M |
|
255
Kimberly-Clark
KMB
$43.1B
| $200M | 0.07% |
1,997,404
+243,401
| +14% | +$24.4M |
|
256
PNC Financial Services
PNC
$80.5B
| $198M | 0.07% |
2,555,914
+465,835
| +22% | +$36.1M |
|
257
Liberty Global Class A
LBTYA
$4.05B
| $198M | 0.07% |
5,384,832
-665,359
| -11% | -$24.4M |
|
258
Graco
GGG
$14.2B
| $197M | 0.06% |
7,581,876
-222,885
| -3% | -$5.8M |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $197M | 0.06% |
2,600,964
-282,138
| -10% | -$21.4M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.06% |
1,069,036
-1,796,948
| -63% | -$331M |
|
261
Conagra Brands
CAG
$9.23B
| $196M | 0.06% |
7,469,936
+1,895,391
| +34% | +$49.7M |
|
262
Tyson Foods
TSN
$20B
| $195M | 0.06% |
5,830,872
+1,345,742
| +30% | +$45M |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $195M | 0.06% |
4,823,518
-1,992,395
| -29% | -$80.6M |
|
264
Genworth Financial
GNW
$3.52B
| $195M | 0.06% |
12,547,788
+650,120
| +5% | +$10.1M |
|
265
Duke Energy
DUK
$93.8B
| $194M | 0.06% |
2,813,403
+571,626
| +25% | +$39.4M |
|
266
Invesco Senior Loan ETF
BKLN
$6.98B
| $194M | 0.06% |
7,789,395
+1,419,234
| +22% | +$35.3M |
|
267
Ventas
VTR
$30.9B
| $194M | 0.06% |
2,961,659
+133,436
| +5% | +$8.73M |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $193M | 0.06% |
3,025,446
+934,464
| +45% | +$59.7M |
|
269
Delta Air Lines
DAL
$39.9B
| $193M | 0.06% |
7,019,334
+4,664,525
| +198% | +$128M |
|
270
Timken Company
TKR
$5.42B
| $192M | 0.06% |
4,872,654
+823,514
| +20% | +$32.5M |
|
271
Raymond James Financial
RJF
$33B
| $192M | 0.06% |
5,509,653
-100,763
| -2% | -$3.51M |
|
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $190M | 0.06% |
3,744,035
+91,684
| +3% | +$4.66M |
|
273
EOG Resources
EOG
$64.4B
| $190M | 0.06% |
2,266,444
+147,356
| +7% | +$12.4M |
|
274
Macy's
M
$4.64B
| $190M | 0.06% |
3,551,064
+83,888
| +2% | +$4.48M |
|
|
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189M | 0.06% |
1,394,919
-25,439
| -2% | -$3.45M |
|