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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$54B
| $70.6M | 0.02% |
1,545,585
+380,228
| +33% | +$17.4M |
|
602
Spectrum Brands
SPB
$1.3B
| $70.2M | 0.02% |
995,563
-73,261
| -7% | -$5.17M |
|
603
D.R. Horton
DHI
$52.5B
| $70.2M | 0.02% |
3,145,496
-458,214
| -13% | -$10.2M |
|
604
Consolidated Edison
ED
$35B
| $70.1M | 0.02% |
1,268,610
+394,310
| +45% | +$21.8M |
|
605
Pediatrix Medical
MD
$1.44B
| $70M | 0.02% |
1,311,139
+77,931
| +6% | +$4.16M |
|
606
The Mosaic Company
MOS
$10.6B
| $69.8M | 0.02% |
1,477,030
-221,311
| -13% | -$10.5M |
|
607
Thomson Reuters
TRI
$76.8B
| $69.7M | 0.02% |
1,613,192
+719,110
| +80% | +$31.1M |
|
608
Omnicom Group
OMC
$14.7B
| $69.5M | 0.02% |
935,084
-120,044
| -11% | -$8.93M |
|
609
Illumina
ILMN
$14.7B
| $69.3M | 0.02% |
644,507
+480,094
| +292% | +$51.6M |
|
610
Moog
MOG.A
$6.24B
| $69.3M | 0.02% |
1,020,203
+116,350
| +13% | +$7.9M |
|
|
CMCSK
611
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69.1M | 0.02% |
1,385,763
+160,146
| +13% | +$7.99M |
|
612
Vanguard Small-Cap ETF
VB
$66.7B
| $69.1M | 0.02% |
628,400
+238,011
| +61% | +$26.2M |
|
|
HME
613
DELISTED
HOME PROPERTIES, INC
HME
| $68.8M | 0.02% |
1,283,005
+25,151
| +2% | +$1.35M |
|
|
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
| $68.7M | 0.02% |
2,153,280
-309,654
| -13% | -$9.88M |
|
|
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
| $68.6M | 0.02% |
897,366
-57,047
| -6% | -$4.36M |
|
616
Stryker
SYK
$146B
| $68.6M | 0.02% |
912,367
-106,475
| -10% | -$8M |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $68.4M | 0.02% |
640,212
+291,367
| +84% | +$31.1M |
|
618
Prosperity Bancshares
PB
$6.4B
| $68.4M | 0.02% |
1,078,318
-213,419
| -17% | -$13.5M |
|
|
BDN
619
Brandywine Realty Trust
BDN
$761M
| $68.1M | 0.02% |
4,835,954
+111,784
| +2% | +$1.58M |
|
620
Intuitive Surgical
ISRG
$161B
| $68.1M | 0.02% |
1,595,034
-441,342
| -22% | -$18.8M |
|
621
HF Sinclair
DINO
$9.57B
| $68.1M | 0.02% |
1,369,774
-33,289
| -2% | -$1.65M |
|
622
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68M | 0.02% |
382
-2
| -0.5% | -$356K |
|
|
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
| $67.7M | 0.02% |
1,495,811
-273,408
| -15% | -$12.4M |
|
624
Gen Digital
GEN
$18B
| $67.6M | 0.02% |
2,868,255
+476,800
| +20% | +$11.2M |
|
625
O'Reilly Automotive
ORLY
$89.2B
| $67.3M | 0.02% |
7,844,010
-949,155
| -11% | -$8.14M |
|