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 | |
|---|---|---|---|---|---|---|
|
ESL
526
DELISTED
Esterline Technologies
ESL
| $85.4M | 0.03% |
837,989
+68,898
| +9% | +$7.02M |
|
527
Targa Resources
TRGP
$35.2B
| $85.4M | 0.03% |
968,473
+328,664
| +51% | +$29M |
|
528
Blackstone
BX
$139B
| $85.3M | 0.03% |
2,758,982
-2,110,397
| -43% | -$65.2M |
|
529
Texas Capital Bancshares
TCBI
$3.99B
| $85M | 0.03% |
1,366,384
+60,556
| +5% | +$3.77M |
|
530
IDEX
IEX
$12.1B
| $84.9M | 0.03% |
1,150,258
+443,397
| +63% | +$32.7M |
|
531
Bank OZK
OZK
$5.89B
| $84.6M | 0.03% |
2,990,534
+58,302
| +2% | +$1.65M |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $84.5M | 0.03% |
2,394,176
+203,491
| +9% | +$7.18M |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $83.8M | 0.03% |
847,497
+160,328
| +23% | +$15.9M |
|
534
Lumen
LUMN
$6.3B
| $83.7M | 0.03% |
2,627,715
-374,373
| -12% | -$11.9M |
|
535
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $83.5M | 0.03% |
2,011,228
+612,271
| +44% | +$25.4M |
|
|
CHSP
536
DELISTED
Chesapeake Lodging Trust
CHSP
| $83.4M | 0.03% |
3,297,609
+1,548,703
| +89% | +$39.2M |
|
|
PLCM
537
DELISTED
POLYCOM INC
PLCM
| $83.4M | 0.03% |
7,422,442
-3,870,260
| -34% | -$43.5M |
|
538
Waste Connections
WCN
$45.3B
| $83.2M | 0.03% |
2,861,741
-2,282,866
| -44% | -$66.4M |
|
539
Five Below
FIVE
$8.05B
| $82.9M | 0.03% |
1,918,366
+1,360,565
| +244% | +$58.8M |
|
540
SL Green Realty
SLG
$4.29B
| $82.7M | 0.03% |
925,137
+128,909
| +16% | +$11.5M |
|
541
Vail Resorts
MTN
$5.37B
| $82.7M | 0.03% |
1,099,069
-78,114
| -7% | -$5.88M |
|
542
Truist Financial
TFC
$58.2B
| $82.7M | 0.03% |
2,215,326
+139,333
| +7% | +$5.2M |
|
|
MW
543
DELISTED
THE MENS WAREHOUSE INC
MW
| $82.6M | 0.03% |
1,617,694
+1,516,439
| +1,498% | +$77.5M |
|
544
Kroger
KR
$44.3B
| $82.4M | 0.03% |
4,170,968
+559,998
| +16% | +$11.1M |
|
545
Helmerich & Payne
HP
$2.07B
| $82.3M | 0.03% |
978,473
+553,668
| +130% | +$46.6M |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$1.05B
| $81.9M | 0.03% |
3,716,491
+594,363
| +19% | +$13.1M |
|
547
EPR Properties
EPR
$4.19B
| $81M | 0.03% |
1,648,611
-757,808
| -31% | -$37.3M |
|
548
ProShares Ultra S&P500
SSO
$7.29B
| $81M | 0.03% |
6,316,312
+907,592
| +17% | +$11.6M |
|
549
ServiceNow
NOW
$192B
| $80.9M | 0.03% |
1,444,925
+1,123,732
| +350% | +$62.9M |
|
550
Kellanova
K
$27.5B
| $80.9M | 0.03% |
1,411,020
+249,050
| +21% | +$14.3M |
|