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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$60.5B
| $92M | 0.03% |
990,555
+211,950
| +27% | +$19.7M |
|
502
Gaming and Leisure Properties
GLPI
$13.6B
| $91.8M | 0.03% |
+1,807,181
| New | +$91.8M |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.29B
| $91.4M | 0.03% |
1,807,594
+417,855
| +30% | +$21.1M |
|
504
CNO Financial Group
CNO
$3.81B
| $91.2M | 0.03% |
5,155,699
+636,996
| +14% | +$11.3M |
|
|
ETP
505
DELISTED
Energy Transfer Partners L.p.
ETP
| $91.1M | 0.03% |
1,591,419
+832,750
| +110% | +$47.7M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $91.1M | 0.03% |
1,572,453
-800,279
| -34% | -$46.4M |
|
|
SIRO
507
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.6M | 0.03% |
1,290,337
-62,648
| -5% | -$4.4M |
|
|
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90.2M | 0.03% |
1,945,172
+1,106,944
| +132% | +$51.3M |
|
509
Ovintiv
OVV
$10.9B
| $90M | 0.03% |
996,722
-369,011
| -27% | -$33.3M |
|
510
Core Laboratories
CLB
$581M
| $89.5M | 0.03% |
468,957
-67,268
| -13% | -$12.8M |
|
511
Host Hotels & Resorts
HST
$12.1B
| $89.3M | 0.03% |
4,594,706
+792,049
| +21% | +$15.4M |
|
512
Healthcare Services Group
HCSG
$1.16B
| $89.1M | 0.03% |
3,140,858
+5,978
| +0.2% | +$170K |
|
513
Exelon
EXC
$43.7B
| $88.9M | 0.03% |
4,552,454
-1,719,176
| -27% | -$33.6M |
|
514
Global Payments
GPN
$20.8B
| $88.8M | 0.03% |
2,733,438
+2,482,448
| +989% | +$80.7M |
|
|
LO
515
DELISTED
LORILLARD INC COM STK
LO
| $88.1M | 0.03% |
1,737,915
-780,499
| -31% | -$39.6M |
|
516
Ametek
AME
$43.4B
| $88M | 0.03% |
1,671,575
+1,145,685
| +218% | +$60.3M |
|
517
Micron Technology
MU
$158B
| $87.7M | 0.03% |
4,034,065
-1,759,932
| -30% | -$38.3M |
|
|
OCR
518
DELISTED
OMNICARE INC
OCR
| $87.7M | 0.03% |
1,452,226
-25,586
| -2% | -$1.54M |
|
519
Macerich
MAC
$4.58B
| $87.5M | 0.03% |
1,485,288
-284,559
| -16% | -$16.8M |
|
520
Vanguard Growth ETF
VUG
$189B
| $87.1M | 0.03% |
935,644
-44,990
| -5% | -$4.19M |
|
521
Roper Technologies
ROP
$55.3B
| $87M | 0.03% |
627,648
-375,506
| -37% | -$52.1M |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $86.2M | 0.03% |
4,100,903
+1,232,166
| +43% | +$25.9M |
|
523
Mid-America Apartment Communities
MAA
$16.8B
| $85.8M | 0.03% |
1,412,108
+157,032
| +13% | +$9.54M |
|
524
iShares MSCI South Korea ETF
EWY
$5.39B
| $85.6M | 0.03% |
1,323,282
-259,985
| -16% | -$16.8M |
|
525
Vital Energy
VTLE
$626M
| $85.5M | 0.03% |
154,463
-18,617
| -11% | -$10.3M |
|