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 | |
|---|---|---|---|---|---|---|
751
First Financial Bankshares
FFIN
$5.04B
| $50.7M | 0.02% |
3,067,052
+252,216
| +9% | +$4.17M |
|
752
Teledyne Technologies
TDY
$26.3B
| $50.4M | 0.02% |
549,164
+26,626
| +5% | +$2.45M |
|
|
BEE
753
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $50.4M | 0.02% |
5,328,196
-144,494
| -3% | -$1.37M |
|
754
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $50.3M | 0.02% |
668,883
+13,215
| +2% | +$994K |
|
|
GOV
755
DELISTED
Government Properties Income Trust
GOV
| $50.3M | 0.02% |
2,025,028
+119,504
| +6% | +$2.97M |
|
756
Bunge Global
BG
$16.3B
| $50.2M | 0.02% |
610,779
+213,810
| +54% | +$17.6M |
|
|
GK
757
DELISTED
G&K Services Inc
GK
| $50.1M | 0.02% |
804,362
-99,238
| -11% | -$6.18M |
|
|
PGI
758
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $50M | 0.02% |
4,310,018
+182,494
| +4% | +$2.12M |
|
|
GNC
759
DELISTED
GNC Holdings, Inc.
GNC
| $49.9M | 0.02% |
854,246
-120,052
| -12% | -$7.02M |
|
|
JOSB
760
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $49.8M | 0.02% |
910,171
+750,940
| +472% | +$41.1M |
|
761
Genuine Parts
GPC
$19.8B
| $49.8M | 0.02% |
598,556
+60,430
| +11% | +$5.03M |
|
|
MINI
762
DELISTED
Mobile Mini Inc
MINI
| $49.7M | 0.02% |
1,207,787
+124,251
| +11% | +$5.12M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $49.6M | 0.02% |
481,353
-28,964
| -6% | -$2.98M |
|
764
Hershey
HSY
$37.6B
| $49.6M | 0.02% |
509,975
+99,357
| +24% | +$9.66M |
|
765
Graphic Packaging
GPK
$6.2B
| $49.3M | 0.02% |
5,140,335
+2,844,874
| +124% | +$27.3M |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.1M | 0.02% |
1,075,196
-36,467
| -3% | -$1.67M |
|
767
Avery Dennison
AVY
$13.1B
| $49.1M | 0.02% |
978,232
+511,952
| +110% | +$25.7M |
|
768
Home BancShares
HOMB
$5.77B
| $49.1M | 0.02% |
2,627,618
+155,492
| +6% | +$2.9M |
|
|
TIBX
769
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.5M | 0.02% |
2,157,595
+1,570,520
| +268% | +$35.3M |
|
770
Dollar Tree
DLTR
$20.3B
| $48.5M | 0.02% |
859,384
+23,659
| +3% | +$1.33M |
|
771
Prestige Consumer Healthcare
PBH
$3.21B
| $48.2M | 0.02% |
1,347,316
-132,363
| -9% | -$4.74M |
|
772
SPDR S&P Dividend ETF
SDY
$20.5B
| $48.2M | 0.02% |
663,378
-18,377
| -3% | -$1.33M |
|
773
Electronic Arts
EA
$42.4B
| $48.1M | 0.02% |
2,097,557
+1,193,157
| +132% | +$27.4M |
|
774
American Axle
AXL
$716M
| $47.9M | 0.02% |
2,343,889
-419,957
| -15% | -$8.59M |
|
|
ROC
775
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.8M | 0.02% |
664,918
+567,471
| +582% | +$40.8M |
|