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 | |
|---|---|---|---|---|---|---|
|
CA
651
DELISTED
CA, Inc.
CA
| $64.1M | 0.02% |
1,905,405
+276,810
| +17% | +$9.31M |
|
652
Kaiser Aluminum
KALU
$1.22B
| $64M | 0.02% |
911,274
-57,187
| -6% | -$4.02M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $63.5M | 0.02% |
1,505,044
+211,403
| +16% | +$8.93M |
|
654
Rockwell Automation
ROK
$38.2B
| $63.3M | 0.02% |
535,982
-49,118
| -8% | -$5.8M |
|
655
Regency Centers
REG
$13.1B
| $63.3M | 0.02% |
1,367,016
-298,320
| -18% | -$13.8M |
|
656
Cedar Fair
FUN
$2.19B
| $63.2M | 0.02% |
1,275,403
+248,748
| +24% | +$12.3M |
|
657
Fossil Group
FOSL
$159M
| $63.2M | 0.02% |
526,509
-199,995
| -28% | -$24M |
|
658
SM Energy
SM
$3.14B
| $63.1M | 0.02% |
759,405
-440,778
| -37% | -$36.6M |
|
|
CNQR
659
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63M | 0.02% |
610,849
-40,672
| -6% | -$4.2M |
|
|
ICON
660
DELISTED
Iconix Brand Group, Inc.
ICON
| $63M | 0.02% |
158,582
+57,542
| +57% | +$22.8M |
|
|
APOL
661
DELISTED
Apollo Education Group Inc Class A
APOL
| $62.9M | 0.02% |
2,302,407
+374,025
| +19% | +$10.2M |
|
662
Mohawk Industries
MHK
$8.41B
| $62.9M | 0.02% |
422,198
+81,264
| +24% | +$12.1M |
|
663
Omega Healthcare
OHI
$12.6B
| $62.7M | 0.02% |
2,104,399
-140,250
| -6% | -$4.18M |
|
664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $62.6M | 0.02% |
1,282,313
+53,143
| +4% | +$2.59M |
|
665
Diamondback Energy
FANG
$40.4B
| $62.5M | 0.02% |
1,180,954
-646,538
| -35% | -$34.2M |
|
|
RRMS
666
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $62.3M | 0.02% |
1,610,435
+19,210
| +1% | +$743K |
|
667
Blackstone Mortgage Trust
BXMT
$3.41B
| $62.1M | 0.02% |
2,288,904
+3,329
| +0.1% | +$90.3K |
|
668
News Corp Class A
NWSA
$16.2B
| $61.9M | 0.02% |
3,436,074
-757,038
| -18% | -$13.6M |
|
669
Masco
MAS
$15.3B
| $61.9M | 0.02% |
3,091,606
+1,149,129
| +59% | +$23M |
|
|
NTI
670
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $61.8M | 0.02% |
2,512,182
+1,183,114
| +89% | +$29.1M |
|
|
MBFI
671
DELISTED
MB Financial Corp
MBFI
| $61.5M | 0.02% |
1,919,319
+148,244
| +8% | +$4.75M |
|
672
Nucor
NUE
$32.6B
| $61.5M | 0.02% |
1,151,779
-245,171
| -18% | -$13.1M |
|
673
iShares S&P 100 ETF
OEF
$22.4B
| $61.3M | 0.02% |
744,062
+275,931
| +59% | +$22.7M |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $61.3M | 0.02% |
1,409,148
+844,443
| +150% | +$36.7M |
|
675
ProAssurance
PRA
$1.22B
| $61.1M | 0.02% |
1,260,303
+123,115
| +11% | +$5.97M |
|