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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$86.2B
| $75.5M | 0.02% |
3,279,909
+1,011,035
| +45% | +$23.3M |
|
577
American Electric Power
AEP
$57.9B
| $75.5M | 0.02% |
1,615,304
+423,714
| +36% | +$19.8M |
|
|
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
| $75.3M | 0.02% |
2,440,963
+87,045
| +4% | +$2.69M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $75M | 0.02% |
4,983,438
-468,798
| -9% | -$7.05M |
|
580
Itaú Unibanco
ITUB
$75.9B
| $74.3M | 0.02% |
14,583,213
+6,787,789
| +87% | +$34.6M |
|
|
HEP
581
DELISTED
Holly Energy Partners, L.P.
HEP
| $74.1M | 0.02% |
2,292,875
-20,666
| -0.9% | -$668K |
|
|
GM.WS.A
582
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $73.7M | 0.02% |
2,365,620
-198,940
| -8% | -$6.19M |
|
583
Crown Castle
CCI
$40.9B
| $73.3M | 0.02% |
998,288
-44,797
| -4% | -$3.29M |
|
|
SVC
584
Service Properties Trust
SVC
$469M
| $73.1M | 0.02% |
2,722,976
-3,243,973
| -54% | -$87.1M |
|
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $73.1M | 0.02% |
600,401
+34,243
| +6% | +$4.17M |
|
586
PACCAR
PCAR
$51.8B
| $73M | 0.02% |
1,849,436
+525,560
| +40% | +$20.7M |
|
587
Cadence Bank
CADE
$6.94B
| $72.8M | 0.02% |
2,865,643
+349,942
| +14% | +$8.9M |
|
|
STJ
588
DELISTED
St Jude Medical
STJ
| $72.7M | 0.02% |
1,174,071
-58,613
| -5% | -$3.63M |
|
|
NS
589
DELISTED
NuStar Energy L.P.
NS
| $72.2M | 0.02% |
1,416,173
+848,961
| +150% | +$43.3M |
|
590
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $72.2M | 0.02% |
530,800
-86,289
| -14% | -$11.7M |
|
|
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.1M | 0.02% |
3,331,359
+497,901
| +18% | +$10.8M |
|
592
Pultegroup
PHM
$26.7B
| $71.8M | 0.02% |
3,525,793
-1,360,307
| -28% | -$27.7M |
|
|
AXE
593
DELISTED
Anixter International Inc
AXE
| $71.7M | 0.02% |
798,221
+22,298
| +3% | +$2M |
|
594
Baidu
BIDU
$37B
| $71.5M | 0.02% |
402,124
-218,879
| -35% | -$38.9M |
|
595
Moody's
MCO
$90.8B
| $71.4M | 0.02% |
909,893
+346,282
| +61% | +$27.2M |
|
596
Guidewire Software
GWRE
$21.3B
| $71.3M | 0.02% |
1,453,583
+1,435,089
| +7,760% | +$70.4M |
|
597
PPL Corp
PPL
$26.5B
| $71.1M | 0.02% |
2,538,161
-6,098,411
| -71% | -$171M |
|
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $71.1M | 0.02% |
3,131,373
-115,055
| -4% | -$2.61M |
|
599
Analog Devices
ADI
$122B
| $70.7M | 0.02% |
1,387,903
+97,485
| +8% | +$4.96M |
|
600
Carter's
CRI
$1.04B
| $70.7M | 0.02% |
984,281
-176,986
| -15% | -$12.7M |
|