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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61M | 0.02% |
1,196,661
+119,183
| +11% | +$6.08M |
|
|
DOOR
677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.9M | 0.02% |
1,015,783
-347,737
| -26% | -$20.9M |
|
|
EGIO
678
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60.8M | 0.02% |
768,111
| – | – |
|
679
Mattel
MAT
$5.78B
| $60.8M | 0.02% |
1,278,182
+401,044
| +46% | +$19.1M |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.6M | 0.02% |
861,236
+727,802
| +545% | +$51.3M |
|
681
VeriSign
VRSN
$26.5B
| $60.6M | 0.02% |
1,013,128
+325,556
| +47% | +$19.5M |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $60.4M | 0.02% |
1,885,661
+473,229
| +34% | +$15.2M |
|
683
Fluor
FLR
$6.69B
| $60.4M | 0.02% |
752,410
+104,821
| +16% | +$8.42M |
|
684
SS&C Technologies
SSNC
$21.6B
| $60.1M | 0.02% |
2,716,584
+267,308
| +11% | +$5.92M |
|
685
Regions Financial
RF
$24.1B
| $60.1M | 0.02% |
6,073,447
-246,480
| -4% | -$2.44M |
|
686
Webster Financial
WBS
$10.2B
| $59.9M | 0.02% |
1,921,607
+45,174
| +2% | +$1.41M |
|
|
NPKI
687
NPK International Inc.
NPKI
$899M
| $59.8M | 0.02% |
4,861,863
+975,311
| +25% | +$12M |
|
|
WNRL
688
DELISTED
Western Refining Logistics, LP
WNRL
| $59.5M | 0.02% |
+2,301,174
| New | +$59.5M |
|
689
Forum Energy Technologies
FET
$325M
| $59.2M | 0.02% |
104,707
+11,119
| +12% | +$6.28M |
|
690
Alaska Air
ALK
$7.22B
| $59.2M | 0.02% |
1,612,436
+168,138
| +12% | +$6.17M |
|
691
Emcor
EME
$28.4B
| $58.8M | 0.02% |
1,385,396
+1,319,744
| +2,010% | +$56M |
|
|
PDM
692
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $58.6M | 0.02% |
3,548,386
+138,666
| +4% | +$2.29M |
|
693
Pentair
PNR
$17.9B
| $58.4M | 0.02% |
1,118,791
+489,190
| +78% | +$25.5M |
|
694
Ryman Hospitality Properties
RHP
$6.34B
| $58.3M | 0.02% |
1,395,259
-232,774
| -14% | -$9.73M |
|
695
TotalEnergies
TTE
$136B
| $58.2M | 0.02% |
949,673
+216,531
| +30% | +$13.3M |
|
|
EE
696
DELISTED
El Paso Electric Company
EE
| $57.7M | 0.02% |
1,642,517
-567,373
| -26% | -$19.9M |
|
697
Coterra Energy
CTRA
$18.6B
| $57.5M | 0.02% |
1,484,515
+5,188
| +0.4% | +$201K |
|
|
MEMP
698
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $57.4M | 0.02% |
2,616,240
+1,919,946
| +276% | +$42.1M |
|
699
Stifel
SF
$11.6B
| $57.2M | 0.02% |
1,789,994
-283,546
| -14% | -$9.06M |
|
700
Fiserv
FI
$71.8B
| $57.1M | 0.02% |
1,934,360
+659,468
| +52% | +$19.5M |
|