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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$1.35T
| $53.8M | 0.02% |
3,085,808
+767,090
| +33% | +$13.4M |
|
727
iShares Core High Dividend ETF
HDV
$11.6B
| $53.6M | 0.02% |
762,689
+699,793
| +1,113% | +$49.2M |
|
|
KAMN
728
DELISTED
Kaman Corp
KAMN
| $53.6M | 0.02% |
1,348,298
-98,253
| -7% | -$3.9M |
|
|
CIM
729
Chimera Investment
CIM
$1.17B
| $53.4M | 0.02% |
1,149,124
+240,430
| +26% | +$11.2M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.02% |
3,533,653
+2,028,284
| +135% | +$30.7M |
|
731
Healthcare Realty
HR
$6.44B
| $53.4M | 0.02% |
2,713,074
-38,458
| -1% | -$757K |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.13B
| $53M | 0.02% |
2,917,956
-910,116
| -24% | -$16.5M |
|
|
ESV
733
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.02% |
230,646
+20,080
| +10% | +$4.59M |
|
734
Under Armour
UAA
$2.14B
| $52.7M | 0.02% |
2,430,635
+157,534
| +7% | +$3.41M |
|
735
Allegion
ALLE
$14.6B
| $52.4M | 0.02% |
+1,186,737
| New | +$52.4M |
|
|
VPHM
736
DELISTED
VIROPHARMA INC
VPHM
| $52.4M | 0.02% |
1,051,896
-596,731
| -36% | -$29.7M |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $52.3M | 0.02% |
938,526
+6,506
| +0.7% | +$363K |
|
|
SIAL
738
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.3M | 0.02% |
556,263
+142,386
| +34% | +$13.4M |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $52.3M | 0.02% |
4,557,470
+25,044
| +0.6% | +$287K |
|
|
LTXB
740
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52.2M | 0.02% |
1,901,134
+315,131
| +20% | +$8.65M |
|
741
Applied Industrial Technologies
AIT
$9.95B
| $51.9M | 0.02% |
1,056,735
+94,087
| +10% | +$4.62M |
|
|
ARI
742
Apollo Commercial Real Estate
ARI
$1.53B
| $51.7M | 0.02% |
3,178,746
+299,620
| +10% | +$4.87M |
|
743
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $51.5M | 0.02% |
+2,088,391
| New | +$51.5M |
|
744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $51.5M | 0.02% |
744,206
+172,186
| +30% | +$11.9M |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.1B
| $51.4M | 0.02% |
2,350,368
+505,151
| +27% | +$11M |
|
746
Delek Logistics
DKL
$2.35B
| $51.4M | 0.02% |
1,623,685
-6,669
| -0.4% | -$211K |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $51.1M | 0.02% |
726,956
-581,701
| -44% | -$40.9M |
|
748
Kennedy-Wilson Holdings
KW
$1.23B
| $51.1M | 0.02% |
2,296,713
-39,649
| -2% | -$882K |
|
749
Federal Realty Investment Trust
FRT
$8.67B
| $51.1M | 0.02% |
503,429
+55,342
| +12% | +$5.61M |
|
750
Teleflex
TFX
$5.76B
| $50.8M | 0.02% |
541,035
+215,673
| +66% | +$20.2M |
|