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 | |
|---|---|---|---|---|---|---|
701
HSBC
HSBC
$237B
| $57.1M | 0.02% |
1,201,137
+145,180
| +14% | +$6.9M |
|
702
Suncor Energy
SU
$51.3B
| $57M | 0.02% |
1,626,434
-488,771
| -23% | -$17.1M |
|
703
Fomento Económico Mexicano
FMX
$30.1B
| $57M | 0.02% |
581,998
+158,415
| +37% | +$15.5M |
|
704
United Therapeutics
UTHR
$17.9B
| $56.8M | 0.02% |
502,543
+113,585
| +29% | +$12.8M |
|
705
RH
RH
$4.29B
| $56.7M | 0.02% |
842,689
+552,211
| +190% | +$37.2M |
|
|
GG
706
DELISTED
Goldcorp Inc
GG
| $56.7M | 0.02% |
2,616,665
-947,799
| -27% | -$20.5M |
|
707
ManpowerGroup
MAN
$1.75B
| $56.4M | 0.02% |
656,705
+108,608
| +20% | +$9.32M |
|
708
Novartis
NVS
$245B
| $56.2M | 0.02% |
780,811
+275,063
| +54% | +$19.8M |
|
709
KeyCorp
KEY
$21.1B
| $55.9M | 0.02% |
4,168,859
+1,316,376
| +46% | +$17.7M |
|
710
Herbalife
HLF
$958M
| $55.8M | 0.02% |
1,419,244
-1,455,874
| -51% | -$57.3M |
|
711
AES
AES
$9.06B
| $55.8M | 0.02% |
3,847,865
-542,207
| -12% | -$7.87M |
|
712
BorgWarner
BWA
$9.34B
| $55.8M | 0.02% |
1,133,245
+373,391
| +49% | +$18.4M |
|
|
MTCN
713
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $55.5M | 0.02% |
2,135,042
-308,131
| -13% | -$8.01M |
|
714
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $55M | 0.02% |
1,420,738
+564,146
| +66% | +$21.8M |
|
715
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $55M | 0.02% |
1,077,067
-241,546
| -18% | -$12.3M |
|
716
Radian Group
RDN
$4.73B
| $54.9M | 0.02% |
3,886,616
-142,290
| -4% | -$2.01M |
|
717
Pebblebrook Hotel Trust
PEB
$1.36B
| $54.9M | 0.02% |
1,783,694
+2,081
| +0.1% | +$64K |
|
718
CarMax
KMX
$8.88B
| $54.8M | 0.02% |
1,166,086
+534,676
| +85% | +$25.1M |
|
719
Enerpac Tool Group
EPAC
$2.28B
| $54.6M | 0.02% |
1,490,832
+44,967
| +3% | +$1.65M |
|
720
Parker-Hannifin
PH
$96.9B
| $54.6M | 0.02% |
424,593
-1,749,689
| -80% | -$225M |
|
721
Movado Group
MOV
$426M
| $54.5M | 0.02% |
1,237,374
+209,255
| +20% | +$9.21M |
|
722
Zimmer Biomet
ZBH
$20.3B
| $54.3M | 0.02% |
600,344
-10,069
| -2% | -$911K |
|
723
W.R. Berkley
WRB
$27.4B
| $54.2M | 0.02% |
4,213,448
-5,139,949
| -55% | -$66.1M |
|
724
Methanex
MEOH
$2.98B
| $54.1M | 0.02% |
913,607
-484,657
| -35% | -$28.7M |
|
725
L3Harris
LHX
$51.6B
| $54M | 0.02% |
773,521
+483,313
| +167% | +$33.7M |
|