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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $141M | 0.05% |
2,057,769
-24,590
| -1% | -$1.68M |
|
352
KBR
KBR
$6.35B
| $141M | 0.05% |
4,413,708
+3,869,578
| +711% | +$123M |
|
353
Sanofi
SNY
$114B
| $140M | 0.05% |
2,610,746
-44,560
| -2% | -$2.39M |
|
354
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $140M | 0.05% |
2,563,756
+101,820
| +4% | +$5.56M |
|
355
Northrop Grumman
NOC
$83.3B
| $139M | 0.05% |
1,213,833
+516,271
| +74% | +$59.2M |
|
|
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
| $139M | 0.05% |
640,920
+141,888
| +28% | +$30.8M |
|
|
TWTC
357
DELISTED
TW TELECOM INC CL A COM
TWTC
| $139M | 0.05% |
4,560,685
-40,591
| -0.9% | -$1.24M |
|
358
Corpay
CPAY
$22B
| $138M | 0.05% |
1,181,394
+215,880
| +22% | +$25.3M |
|
359
Kennametal
KMT
$1.63B
| $138M | 0.05% |
2,653,462
-502,005
| -16% | -$26.1M |
|
360
Oneok
OKE
$44.9B
| $138M | 0.05% |
2,534,590
+862,882
| +52% | +$47M |
|
|
CPN
361
DELISTED
Calpine Corporation
CPN
| $138M | 0.05% |
7,068,083
-147
| -0% | -$2.87K |
|
362
Trane Technologies
TT
$92.3B
| $138M | 0.05% |
2,236,236
+645,901
| +41% | +$39.8M |
|
363
AB InBev
BUD
$116B
| $137M | 0.04% |
1,282,523
+29,746
| +2% | +$3.17M |
|
364
CME Group
CME
$94.6B
| $136M | 0.04% |
1,733,090
+393,702
| +29% | +$30.9M |
|
365
United States Oil Fund
USO
$907M
| $135M | 0.04% |
479,435
-223,291
| -32% | -$63.1M |
|
366
Archer Daniels Midland
ADM
$29.9B
| $135M | 0.04% |
3,121,250
+641,494
| +26% | +$27.8M |
|
|
ENDP
367
DELISTED
Endo International plc
ENDP
| $135M | 0.04% |
1,999,427
-1,406,103
| -41% | -$94.9M |
|
368
Netflix
NFLX
$529B
| $134M | 0.04% |
2,544,367
+135,254
| +6% | +$7.11M |
|
|
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $133M | 0.04% |
1,759,324
+1,096,013
| +165% | +$83.1M |
|
370
VanEck Semiconductor ETF
SMH
$28B
| $133M | 0.04% |
6,264,272
+2,796,254
| +81% | +$59.3M |
|
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $133M | 0.04% |
2,887,109
+773,377
| +37% | +$35.6M |
|
372
iShares MSCI Japan ETF
EWJ
$15.8B
| $133M | 0.04% |
2,734,260
-796,823
| -23% | -$38.7M |
|
373
Tanger
SKT
$3.93B
| $133M | 0.04% |
4,144,108
+207,206
| +5% | +$6.63M |
|
|
EPB
374
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $132M | 0.04% |
3,654,907
-1,345,161
| -27% | -$48.4M |
|
375
Lazard
LAZ
$5.3B
| $131M | 0.04% |
2,900,284
-35,537
| -1% | -$1.61M |
|