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 | |
|---|---|---|---|---|---|---|
|
BHI
451
DELISTED
Baker Hughes
BHI
| $108M | 0.04% |
1,962,983
+176,622
| +10% | +$9.76M |
|
452
Alerian MLP ETF
AMLP
$10.5B
| $108M | 0.04% |
1,213,783
+318,779
| +36% | +$28.4M |
|
453
NOV
NOV
$4.85B
| $108M | 0.04% |
1,499,870
+194,499
| +15% | +$13.9M |
|
454
Quanta Services
PWR
$55.6B
| $107M | 0.04% |
3,403,578
-259,535
| -7% | -$8.19M |
|
455
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $106M | 0.04% |
3,195,467
-204,058
| -6% | -$6.8M |
|
456
Coca-Cola Europacific Partners
CCEP
$41.6B
| $106M | 0.04% |
2,409,385
+604,310
| +33% | +$26.7M |
|
457
Southwest Airlines
LUV
$16.3B
| $106M | 0.03% |
5,628,289
+2,871,733
| +104% | +$54.1M |
|
458
Toronto Dominion Bank
TD
$129B
| $106M | 0.03% |
2,246,304
-269,038
| -11% | -$12.7M |
|
459
Deckers Outdoor
DECK
$17.1B
| $105M | 0.03% |
7,466,160
-5,583,714
| -43% | -$78.6M |
|
460
Willis Towers Watson
WTW
$32.1B
| $105M | 0.03% |
884,899
-502,654
| -36% | -$59.7M |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $105M | 0.03% |
3,250,094
+2,299,176
| +242% | +$74.1M |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $104M | 0.03% |
1,978,104
+713,866
| +56% | +$37.6M |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.03% |
3,936,485
-15,449
| -0.4% | -$408K |
|
|
KMP
464
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $104M | 0.03% |
1,284,849
-1,439,975
| -53% | -$116M |
|
465
Treehouse Foods
THS
$898M
| $104M | 0.03% |
1,503,618
+47,343
| +3% | +$3.26M |
|
466
Chubb
CB
$110B
| $104M | 0.03% |
1,000,412
+189,116
| +23% | +$19.6M |
|
|
APL
467
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $103M | 0.03% |
2,946,848
+863,940
| +41% | +$30.3M |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $103M | 0.03% |
3,527,400
-4,567,786
| -56% | -$133M |
|
469
GSK
GSK
$82.1B
| $102M | 0.03% |
1,534,770
+19,467
| +1% | +$1.3M |
|
470
VF Corp
VFC
$5.95B
| $102M | 0.03% |
1,744,408
+897,008
| +106% | +$52.7M |
|
|
PCYC
471
DELISTED
PHARMACYCLICS INC
PCYC
| $102M | 0.03% |
967,262
+393,423
| +69% | +$41.6M |
|
472
Franklin Resources
BEN
$12.8B
| $102M | 0.03% |
1,760,087
+253,110
| +17% | +$14.6M |
|
473
Avient
AVNT
$3.39B
| $101M | 0.03% |
2,856,512
-201,519
| -7% | -$7.12M |
|
|
CBL
474
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101M | 0.03% |
5,602,017
+561,771
| +11% | +$10.1M |
|
475
Boston Properties
BXP
$11.5B
| $100M | 0.03% |
997,757
-104,435
| -9% | -$10.5M |
|