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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$468M
| $116M | 0.04% |
3,611,045
+1,703,966
| +89% | +$54.6M |
|
427
GameStop
GME
$10.6B
| $116M | 0.04% |
9,385,356
+4,399,684
| +88% | +$54.2M |
|
|
CPHD
428
DELISTED
Cepheid Inc
CPHD
| $115M | 0.04% |
2,464,315
-617,448
| -20% | -$28.8M |
|
429
America Movil
AMX
$59.6B
| $115M | 0.04% |
4,905,596
-705,098
| -13% | -$16.5M |
|
430
AutoZone
AZO
$71.8B
| $115M | 0.04% |
239,703
+69,568
| +41% | +$33.2M |
|
431
Essex Property Trust
ESS
$17.3B
| $115M | 0.04% |
797,993
+713
| +0.1% | +$102K |
|
|
P
432
DELISTED
Pandora Media Inc
P
| $114M | 0.04% |
4,285,944
-1,015,147
| -19% | -$27M |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $114M | 0.04% |
1,146,781
-2,636,485
| -70% | -$262M |
|
434
State Street
STT
$31.8B
| $113M | 0.04% |
1,537,238
+228,209
| +17% | +$16.7M |
|
435
Labcorp
LH
$23.1B
| $113M | 0.04% |
1,437,097
+1,140,225
| +384% | +$89.5M |
|
436
Southwest Gas
SWX
$5.55B
| $112M | 0.04% |
2,009,174
-381,435
| -16% | -$21.3M |
|
437
iShares Russell 1000 ETF
IWB
$44.1B
| $112M | 0.04% |
1,087,738
-744,457
| -41% | -$76.8M |
|
|
ESGR
438
DELISTED
Enstar Group
ESGR
| $112M | 0.04% |
803,997
| – | – |
|
|
REXX
439
DELISTED
Rex Energy Corporation
REXX
| $111M | 0.04% |
564,189
+59,405
| +12% | +$11.7M |
|
|
B
440
Barrick Mining Corporation
B
$49.7B
| $111M | 0.04% |
6,297,425
-835,652
| -12% | -$14.7M |
|
|
BRCM
441
DELISTED
BROADCOM CORP CL-A
BRCM
| $111M | 0.04% |
3,743,284
+2,085
| +0.1% | +$61.8K |
|
442
Equity Residential
EQR
$25.4B
| $111M | 0.04% |
2,132,877
+443,576
| +26% | +$23M |
|
443
Louisiana-Pacific
LPX
$6.67B
| $110M | 0.04% |
5,945,122
+5,281,663
| +796% | +$97.8M |
|
|
KMR
444
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $110M | 0.04% |
1,554,702
-373,219
| -19% | -$26.4M |
|
|
MCRS
445
DELISTED
MICROS SYSTEMS INC
MCRS
| $110M | 0.04% |
1,914,709
-852,382
| -31% | -$48.9M |
|
|
WNR
446
DELISTED
Western Refining Inc
WNR
| $110M | 0.04% |
2,588,789
+2,421,042
| +1,443% | +$103M |
|
447
Aflac
AFL
$56.8B
| $109M | 0.04% |
3,276,436
+297,292
| +10% | +$9.93M |
|
448
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $109M | 0.04% |
2,593,149
+1,369,708
| +112% | +$57.6M |
|
449
Intuit
INTU
$187B
| $109M | 0.04% |
1,429,209
-7,927
| -0.6% | -$605K |
|
450
DaVita
DVA
$9.77B
| $109M | 0.04% |
1,720,015
+278,710
| +19% | +$17.7M |
|