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 | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 0.04% |
7,056
+729
| +12% | +$13.5M |
|
377
Cummins
CMI
$54.4B
| $131M | 0.04% |
927,805
+27,701
| +3% | +$3.91M |
|
|
ANDX
378
DELISTED
Andeavor Logistics LP
ANDX
| $130M | 0.04% |
2,482,941
+718,314
| +41% | +$37.6M |
|
379
Western Digital
WDC
$32.8B
| $130M | 0.04% |
2,048,303
+1,006,307
| +97% | +$63.8M |
|
380
Murphy Oil
MUR
$3.56B
| $130M | 0.04% |
1,998,654
+806,291
| +68% | +$52.3M |
|
|
VR
381
DELISTED
Validus Hold Ltd
VR
| $129M | 0.04% |
3,213,263
+3,043,452
| +1,792% | +$123M |
|
382
iShares China Large-Cap ETF
FXI
$6.83B
| $128M | 0.04% |
3,339,960
-2,370,235
| -42% | -$90.9M |
|
383
Dominion Energy
D
$50.2B
| $128M | 0.04% |
1,979,710
+456,882
| +30% | +$29.6M |
|
384
ArcelorMittal
MT
$25.7B
| $128M | 0.04% |
3,137,241
-440,764
| -12% | -$18M |
|
385
Eaton
ETN
$136B
| $128M | 0.04% |
1,681,251
+181,435
| +12% | +$13.8M |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $128M | 0.04% |
3,401,164
+49,156
| +1% | +$1.85M |
|
|
MFA
387
MFA Financial
MFA
$1.05B
| $127M | 0.04% |
4,493,155
-36,467
| -0.8% | -$1.03M |
|
388
Baxter International
BAX
$12.6B
| $127M | 0.04% |
3,349,018
+420,696
| +14% | +$15.9M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $126M | 0.04% |
2,259,651
-24,734
| -1% | -$1.38M |
|
390
Prologis
PLD
$104B
| $126M | 0.04% |
3,415,877
+30,433
| +0.9% | +$1.12M |
|
391
Seagate
STX
$40.7B
| $126M | 0.04% |
2,241,510
-953,054
| -30% | -$53.5M |
|
392
Aon
AON
$79B
| $126M | 0.04% |
1,498,729
+903,550
| +152% | +$75.8M |
|
393
Valero Energy
VLO
$50.3B
| $126M | 0.04% |
2,490,228
+539,031
| +28% | +$27.2M |
|
|
LPT
394
DELISTED
Liberty Property Trust
LPT
| $125M | 0.04% |
3,701,807
+66,523
| +2% | +$2.25M |
|
395
Crane NXT
CXT
$3.49B
| $125M | 0.04% |
5,365,650
+3,820,629
| +247% | +$89.2M |
|
|
SCG
396
DELISTED
Scana
SCG
| $125M | 0.04% |
2,667,010
+111,055
| +4% | +$5.21M |
|
397
TJX Companies
TJX
$156B
| $125M | 0.04% |
3,916,492
+285,470
| +8% | +$9.1M |
|
398
VanEck Oil Services ETF
OIH
$838M
| $125M | 0.04% |
129,641
-130,212
| -50% | -$125M |
|
399
Vornado Realty Trust
VNO
$7.66B
| $124M | 0.04% |
1,914,486
+202,281
| +12% | +$13.1M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $124M | 0.04% |
1,366,030
-75,740
| -5% | -$6.87M |
|