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 | |
|---|---|---|---|---|---|---|
276
United States Natural Gas Fund
UNG
$610M
| $189M | 0.06% |
570,590
-24,114
| -4% | -$7.98M |
|
277
Henry Schein
HSIC
$8.21B
| $188M | 0.06% |
4,202,308
+304,503
| +8% | +$13.6M |
|
|
DCP
278
DELISTED
DCP Midstream, LP
DCP
| $188M | 0.06% |
3,739,032
+953,840
| +34% | +$48M |
|
279
General Dynamics
GD
$86.8B
| $188M | 0.06% |
1,968,038
+666,038
| +51% | +$63.6M |
|
280
PG&E
PCG
$32B
| $187M | 0.06% |
4,653,058
+638,199
| +16% | +$25.7M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $187M | 0.06% |
1,739,753
-42,905
| -2% | -$4.61M |
|
|
OKS
282
DELISTED
Oneok Partners LP
OKS
| $187M | 0.06% |
3,544,104
+378,554
| +12% | +$19.9M |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $186M | 0.06% |
4,019,052
+482,367
| +14% | +$22.3M |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $184M | 0.06% |
3,736,436
+1,421,032
| +61% | +$70.1M |
|
285
Estee Lauder
EL
$32B
| $184M | 0.06% |
2,444,587
+1,392,577
| +132% | +$105M |
|
286
NetApp
NTAP
$24.2B
| $183M | 0.06% |
4,457,085
-5,029,196
| -53% | -$207M |
|
287
BHP
BHP
$138B
| $183M | 0.06% |
3,175,815
-101,780
| -3% | -$5.87M |
|
288
Illinois Tool Works
ITW
$77.7B
| $183M | 0.06% |
2,176,464
+373,229
| +21% | +$31.4M |
|
289
Highwoods Properties
HIW
$3.45B
| $183M | 0.06% |
5,054,100
+812,732
| +19% | +$29.4M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 0.06% |
2,548,543
-373,566
| -13% | -$26.6M |
|
|
INVX
291
Innovex International, Inc.
INVX
$1.14B
| $181M | 0.06% |
1,650,141
-83,727
| -5% | -$9.2M |
|
292
Terex
TEX
$3.46B
| $181M | 0.06% |
4,319,951
+801,536
| +23% | +$33.7M |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $181M | 0.06% |
3,469,350
-362,289
| -9% | -$18.9M |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180M | 0.06% |
3,345,702
+953,858
| +40% | +$51.4M |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $180M | 0.06% |
1,072,529
-283,011
| -21% | -$47.5M |
|
296
Phillips 66
PSX
$52.6B
| $180M | 0.06% |
2,327,919
+428,348
| +23% | +$33M |
|
|
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 0.06% |
2,596,740
+312,388
| +14% | +$21.6M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.96B
| $179M | 0.06% |
4,584,129
+3,501,594
| +323% | +$137M |
|
|
PETM
299
DELISTED
PETSMART INC
PETM
| $178M | 0.06% |
2,449,535
+30,226
| +1% | +$2.2M |
|
300
Voya Financial
VOYA
$7.3B
| $177M | 0.06% |
5,040,895
-426,984
| -8% | -$15M |
|