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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $80.5M | 0.03% |
331,833
+36,078
| +12% | +$8.75M |
|
552
Anywhere Real Estate
HOUS
$699M
| $79.8M | 0.03% |
1,613,288
-62,593
| -4% | -$3.1M |
|
553
Weyerhaeuser
WY
$18.1B
| $79.7M | 0.03% |
2,525,849
-1,492,850
| -37% | -$47.1M |
|
554
Lennar Class A
LEN
$35.4B
| $79.6M | 0.03% |
2,114,938
-2,457,749
| -54% | -$92.5M |
|
|
TRW
555
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79.5M | 0.03% |
1,069,177
-384,682
| -26% | -$28.6M |
|
|
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
| $79.1M | 0.03% |
2,735,246
+275,208
| +11% | +$7.96M |
|
557
UMB Financial
UMBF
$9.26B
| $79.1M | 0.03% |
1,229,831
+33,027
| +3% | +$2.12M |
|
|
CB
558
DELISTED
CHUBB CORPORATION
CB
| $78.8M | 0.03% |
815,562
+117,339
| +17% | +$11.3M |
|
|
GMLP
559
DELISTED
Golar LNG Partners LP
GMLP
| $78.6M | 0.03% |
2,598,871
+384,116
| +17% | +$11.6M |
|
560
Garmin
GRMN
$45.4B
| $78.5M | 0.03% |
1,700,195
-274,465
| -14% | -$12.7M |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $78.4M | 0.03% |
4,936,023
+849,795
| +21% | +$13.5M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $78.1M | 0.03% |
2,846,712
-260,819
| -8% | -$7.15M |
|
563
MGIC Investment
MTG
$6.54B
| $77.4M | 0.03% |
9,173,574
+7,829,235
| +582% | +$66.1M |
|
564
Zoetis
ZTS
$66.2B
| $77.4M | 0.03% |
2,368,202
-32,924
| -1% | -$1.08M |
|
|
RAI
565
DELISTED
Reynolds American Inc
RAI
| $77.1M | 0.03% |
3,084,782
-969,584
| -24% | -$24.2M |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $77M | 0.03% |
3,836,442
+1,638,451
| +75% | +$32.9M |
|
567
Griffon
GFF
$3.65B
| $76.7M | 0.03% |
5,809,380
-4,444,444
| -43% | -$58.7M |
|
568
Antero Resources
AR
$10.1B
| $76.7M | 0.03% |
+1,209,290
| New | +$76.7M |
|
569
Fresenius Medical Care
FMS
$14.6B
| $76.6M | 0.03% |
2,154,189
-22,155
| -1% | -$788K |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.6M | 0.03% |
979,055
+256,707
| +36% | +$20.1M |
|
571
Air Products & Chemicals
APD
$64B
| $76.4M | 0.03% |
738,723
+102,809
| +16% | +$10.6M |
|
|
KS
572
DELISTED
KapStone Paper and Pack Corp.
KS
| $75.8M | 0.02% |
2,715,414
+423,192
| +18% | +$11.8M |
|
573
Cencora
COR
$57.4B
| $75.8M | 0.02% |
1,077,779
+512,739
| +91% | +$36.1M |
|
574
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $75.7M | 0.02% |
1,620,755
+123,864
| +8% | +$5.79M |
|
575
United Parks & Resorts
PRKS
$2.77B
| $75.7M | 0.02% |
2,631,164
+301,069
| +13% | +$8.66M |
|