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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $67.2M | 0.02% |
1,755,197
+206,298
| +13% | +$7.9M |
|
|
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.02% |
796,362
-21,759
| -3% | -$1.82M |
|
|
VRE
628
Veris Residential
VRE
$1.49B
| $66.6M | 0.02% |
3,101,177
+178,542
| +6% | +$3.84M |
|
629
Cigna
CI
$80.7B
| $66.5M | 0.02% |
760,654
+20,557
| +3% | +$1.8M |
|
|
NBL
630
DELISTED
Noble Energy, Inc.
NBL
| $66.5M | 0.02% |
976,359
+165,743
| +20% | +$11.3M |
|
631
Newell Brands
NWL
$2.54B
| $66.5M | 0.02% |
2,051,533
+1,293,892
| +171% | +$41.9M |
|
632
Meritage Homes
MTH
$5.59B
| $66.4M | 0.02% |
2,766,918
+518,698
| +23% | +$12.4M |
|
633
iShares International Select Dividend ETF
IDV
$5.83B
| $66.3M | 0.02% |
1,748,663
+348,443
| +25% | +$13.2M |
|
|
SDLP
634
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $66.2M | 0.02% |
213,630
+199,231
| +1,384% | +$61.8M |
|
635
Quest Diagnostics
DGX
$20.1B
| $66.2M | 0.02% |
1,236,580
+606,156
| +96% | +$32.5M |
|
636
Scotiabank
BNS
$79.4B
| $66.2M | 0.02% |
1,138,831
-375,989
| -25% | -$21.9M |
|
|
QIHU
637
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66M | 0.02% |
804,259
-306,990
| -28% | -$25.2M |
|
638
Cemex
CX
$13.3B
| $65.8M | 0.02% |
6,506,836
+907,193
| +16% | +$9.17M |
|
639
Materials Select Sector SPDR Fund
XLB
$5.44B
| $65.6M | 0.02% |
1,420,343
-1,912,148
| -57% | -$88.4M |
|
640
Glacier Bancorp
GBCI
$5.76B
| $65.5M | 0.02% |
2,200,202
+157,200
| +8% | +$4.68M |
|
641
Vale
VALE
$44.8B
| $65.5M | 0.02% |
4,297,003
-666,285
| -13% | -$10.2M |
|
642
Dover
DOV
$24.1B
| $65.4M | 0.02% |
1,010,506
-272,178
| -21% | -$17.6M |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $65.3M | 0.02% |
3,326,886
+74,121
| +2% | +$1.46M |
|
644
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $65.1M | 0.02% |
914,024
+216,236
| +31% | +$15.4M |
|
645
Grifois
GRFS
$6.7B
| $65.1M | 0.02% |
3,606,038
+1,544,442
| +75% | +$27.9M |
|
|
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.9M | 0.02% |
1,241,607
-476,270
| -28% | -$24.9M |
|
|
GM.WS.B
647
DELISTED
General Motors Company
GM.WS.B
| $64.8M | 0.02% |
2,803,535
-2,452,001
| -47% | -$56.7M |
|
648
Bank of Montreal
BMO
$90.5B
| $64.5M | 0.02% |
968,073
-109,466
| -10% | -$7.3M |
|
649
CubeSmart
CUBE
$9.29B
| $64.5M | 0.02% |
4,046,348
+687,970
| +20% | +$11M |
|
|
SDRL
650
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.5M | 0.02% |
5,863
+612
| +12% | +$6.73M |
|