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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.5B
| $175M | 0.06% |
4,955,089
-1,068,926
| -18% | -$37.8M |
|
302
Cognizant
CTSH
$34.8B
| $175M | 0.06% |
3,459,560
-795,060
| -19% | -$40.1M |
|
303
Rio Tinto
RIO
$104B
| $175M | 0.06% |
3,093,175
+971,866
| +46% | +$54.8M |
|
304
ProShares UltraShort S&P500
SDS
$441M
| $174M | 0.06% |
293,250
+255,911
| +685% | +$152M |
|
305
Public Storage
PSA
$51.7B
| $174M | 0.06% |
1,154,812
+12,214
| +1% | +$1.84M |
|
306
Packaging Corp of America
PKG
$19.4B
| $173M | 0.06% |
2,738,977
+317,859
| +13% | +$20.1M |
|
307
Digital Realty Trust
DLR
$55B
| $173M | 0.06% |
3,526,969
-951,746
| -21% | -$46.7M |
|
308
Wynn Resorts
WYNN
$12.8B
| $172M | 0.06% |
883,612
-37,979
| -4% | -$7.38M |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 0.06% |
2,441,466
+568,792
| +30% | +$40M |
|
310
NGL Energy Partners
NGL
$752M
| $171M | 0.06% |
4,953,851
+492,223
| +11% | +$17M |
|
311
Constellation Brands
STZ
$25.8B
| $168M | 0.06% |
2,388,827
-435,103
| -15% | -$30.6M |
|
312
Ameriprise Financial
AMP
$46.4B
| $167M | 0.06% |
1,454,035
+662,266
| +84% | +$76.2M |
|
313
Church & Dwight Co
CHD
$23B
| $167M | 0.05% |
5,041,744
-98,674
| -2% | -$3.27M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $167M | 0.05% |
2,362,535
+313,707
| +15% | +$22.1M |
|
|
VAL
315
DELISTED
Valspar
VAL
| $165M | 0.05% |
2,311,199
+1,810,102
| +361% | +$129M |
|
316
Comerica
CMA
$8.83B
| $164M | 0.05% |
3,452,663
-1,370,995
| -28% | -$65.2M |
|
317
Healthpeak Properties
DOC
$12.7B
| $164M | 0.05% |
4,961,279
+280,772
| +6% | +$9.29M |
|
318
EQT Corp
EQT
$31.7B
| $164M | 0.05% |
3,356,781
+1,377,344
| +70% | +$67.3M |
|
|
SHPG
319
DELISTED
Shire pic
SHPG
| $164M | 0.05% |
1,159,227
-966,770
| -45% | -$137M |
|
320
Automatic Data Processing
ADP
$121B
| $164M | 0.05% |
2,305,868
-264,704
| -10% | -$18.8M |
|
|
TWO
321
Two Harbors Investment
TWO
$1.07B
| $163M | 0.05% |
2,196,120
+7,995
| +0.4% | +$594K |
|
322
Becton Dickinson
BDX
$54.9B
| $163M | 0.05% |
1,510,500
+42,376
| +3% | +$4.57M |
|
323
Deere & Co
DE
$130B
| $162M | 0.05% |
1,778,052
+850,021
| +92% | +$77.6M |
|
324
Expedia Group
EXPE
$26.9B
| $159M | 0.05% |
2,281,715
+3,654
| +0.2% | +$255K |
|
325
Teva Pharmaceuticals
TEVA
$22.1B
| $158M | 0.05% |
3,932,607
+481,604
| +14% | +$19.3M |
|