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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.3B
| $100M | 0.03% |
1,815,225
+128,742
| +8% | +$7.1M |
|
477
Tapestry
TPR
$21.4B
| $98.3M | 0.03% |
1,751,646
+13,217
| +0.8% | +$742K |
|
478
iShares MSCI Spain ETF
EWP
$1.38B
| $98.3M | 0.03% |
2,547,619
+878,155
| +53% | +$33.9M |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $98.2M | 0.03% |
1,058,093
-18,705
| -2% | -$1.74M |
|
480
Idacorp
IDA
$6.74B
| $97.8M | 0.03% |
1,887,014
+272,186
| +17% | +$14.1M |
|
|
AHD
481
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $97.4M | 0.03% |
2,079,650
+125,283
| +6% | +$5.87M |
|
482
Urban Outfitters
URBN
$6.32B
| $96.8M | 0.03% |
2,610,361
+622,915
| +31% | +$23.1M |
|
483
Dick's Sporting Goods
DKS
$18.2B
| $96.6M | 0.03% |
1,662,580
+32,393
| +2% | +$1.88M |
|
484
Marsh & McLennan
MMC
$98B
| $96.3M | 0.03% |
1,992,032
+278,922
| +16% | +$13.5M |
|
|
PNRA
485
DELISTED
Panera Bread Co
PNRA
| $95.8M | 0.03% |
542,194
+156,262
| +40% | +$27.6M |
|
486
General Mills
GIS
$26.5B
| $95.8M | 0.03% |
1,918,849
+151,867
| +9% | +$7.58M |
|
487
CSX Corp
CSX
$59.3B
| $95.7M | 0.03% |
9,982,866
+971,328
| +11% | +$9.32M |
|
488
NNN REIT
NNN
$8.05B
| $95.6M | 0.03% |
3,153,333
-870,549
| -22% | -$26.4M |
|
489
Vanguard Value ETF
VTV
$144B
| $95.6M | 0.03% |
1,251,292
+63,837
| +5% | +$4.88M |
|
|
BMR
490
DELISTED
BIOMED REALTY TRUST INC
BMR
| $95.2M | 0.03% |
5,252,830
+259,622
| +5% | +$4.7M |
|
|
RSX
491
DELISTED
VanEck Russia ETF
RSX
| $94.6M | 0.03% |
3,278,119
+987,367
| +43% | +$28.5M |
|
492
Allstate
ALL
$52.6B
| $94.4M | 0.03% |
1,731,042
+502,442
| +41% | +$27.4M |
|
|
CNL
493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $94.1M | 0.03% |
2,018,271
+403,468
| +25% | +$18.8M |
|
494
Vipshop
VIPS
$8.82B
| $93.6M | 0.03% |
11,185,240
+3,023,320
| +37% | +$25.3M |
|
495
Royal Bank of Canada
RY
$204B
| $93.3M | 0.03% |
1,388,137
-397,999
| -22% | -$26.8M |
|
496
Las Vegas Sands
LVS
$37.3B
| $93.3M | 0.03% |
1,182,475
-1,329,139
| -53% | -$105M |
|
|
ARX
497
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $93.1M | 0.03% |
14,328,213
| – | – |
|
498
Sysco
SYY
$38.3B
| $92.8M | 0.03% |
2,570,953
+956,591
| +59% | +$34.5M |
|
499
Arthur J. Gallagher & Co
AJG
$75.5B
| $92.6M | 0.03% |
1,972,125
+1,679,172
| +573% | +$78.8M |
|
500
Norwegian Cruise Line
NCLH
$11.2B
| $92.3M | 0.03% |
2,603,024
+2,366,218
| +999% | +$83.9M |
|