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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $124M | 0.04% |
1,491,637
+182,978
| +14% | +$15.2M |
|
402
Armstrong World Industries
AWI
$8.4B
| $123M | 0.04% |
2,143,590
+2,081,918
| +3,376% | +$120M |
|
403
Charles Schwab
SCHW
$170B
| $123M | 0.04% |
4,746,905
-1,807,425
| -28% | -$47M |
|
|
OILT
404
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $123M | 0.04% |
3,974,352
+1,417,356
| +55% | +$44M |
|
405
Thermo Fisher Scientific
TMO
$182B
| $123M | 0.04% |
1,107,272
+249,563
| +29% | +$27.8M |
|
|
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $123M | 0.04% |
7,970,007
+1,438,662
| +22% | +$22.2M |
|
407
F5
FFIV
$18.7B
| $123M | 0.04% |
1,355,833
+1,133,694
| +510% | +$103M |
|
|
THI
408
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $123M | 0.04% |
2,102,844
+364,522
| +21% | +$21.3M |
|
|
TOO
409
DELISTED
Teekay Offshore Partners L.P.
TOO
| $122M | 0.04% |
3,681,046
-14,303
| -0.4% | -$473K |
|
410
Corning
GLW
$62B
| $122M | 0.04% |
6,831,698
+584,039
| +9% | +$10.4M |
|
411
Paychex
PAYX
$48.3B
| $121M | 0.04% |
2,665,205
+1,011,915
| +61% | +$46.1M |
|
412
Northern Trust
NTRS
$24.6B
| $121M | 0.04% |
1,959,591
-570,893
| -23% | -$35.3M |
|
413
Oil States International
OIS
$334M
| $121M | 0.04% |
2,076,634
-1,063,351
| -34% | -$61.8M |
|
414
iShares MSCI Canada ETF
EWC
$3.24B
| $121M | 0.04% |
4,137,038
+1,596,166
| +63% | +$46.5M |
|
415
iShares Global Infrastructure ETF
IGF
$8B
| $121M | 0.04% |
3,097,608
-148,148
| -5% | -$5.77M |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $120M | 0.04% |
925,531
+62,036
| +7% | +$8.07M |
|
417
Ralph Lauren
RL
$18.8B
| $120M | 0.04% |
681,126
-72,671
| -10% | -$12.8M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.04% |
1,491,770
+825,790
| +124% | +$66.3M |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $119M | 0.04% |
2,210,902
-854,340
| -28% | -$46.1M |
|
420
Celanese
CE
$4.89B
| $119M | 0.04% |
2,146,970
-1,594,442
| -43% | -$88.2M |
|
421
Viatris
VTRS
$12.2B
| $118M | 0.04% |
2,720,409
-4,169,513
| -61% | -$181M |
|
422
Kimco Realty
KIM
$15.1B
| $118M | 0.04% |
5,958,840
+381,355
| +7% | +$7.53M |
|
423
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $117M | 0.04% |
3,127,228
+361,708
| +13% | +$13.6M |
|
424
Carnival Corp
CCL
$42.8B
| $117M | 0.04% |
2,910,164
+689,088
| +31% | +$27.7M |
|
425
Ashland
ASH
$2.44B
| $117M | 0.04% |
2,456,598
+47,484
| +2% | +$2.25M |
|