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 | |
|---|---|---|---|---|---|---|
|
CIR
776
DELISTED
CIRCOR International, Inc
CIR
| $47.7M | 0.02% |
590,925
+9,156
| +2% | +$740K |
|
777
Ross Stores
ROST
$49.4B
| $47.7M | 0.02% |
1,273,634
+204,778
| +19% | +$7.67M |
|
778
Magna International
MGA
$13.2B
| $47.6M | 0.02% |
1,159,902
-134,874
| -10% | -$5.53M |
|
779
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $47.4M | 0.02% |
1,771,590
+1,013,325
| +134% | +$27.1M |
|
780
Interpublic Group of Companies
IPG
$9.78B
| $47.4M | 0.02% |
2,678,236
+1,322,575
| +98% | +$23.4M |
|
781
Portland General Electric
POR
$4.65B
| $47.4M | 0.02% |
1,568,600
+1,444,274
| +1,162% | +$43.6M |
|
782
iShares Semiconductor ETF
SOXX
$14B
| $47.4M | 0.02% |
1,953,960
+301,125
| +18% | +$7.3M |
|
783
Verint Systems
VRNT
$1.23B
| $47.4M | 0.02% |
2,164,769
-46,668
| -2% | -$1.02M |
|
|
DNY
784
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.1M | 0.02% |
2,322,602
+293,954
| +14% | +$5.96M |
|
785
iShares US Transportation ETF
IYT
$611M
| $47.1M | 0.02% |
1,427,624
+155,032
| +12% | +$5.11M |
|
786
HCA Healthcare
HCA
$94.3B
| $47M | 0.02% |
985,743
-804,891
| -45% | -$38.4M |
|
787
Bloomin' Brands
BLMN
$589M
| $47M | 0.02% |
1,956,523
+593,488
| +44% | +$14.2M |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.9M | 0.02% |
434,273
-984,967
| -69% | -$106M |
|
789
Enbridge
ENB
$106B
| $46.8M | 0.02% |
1,072,398
-46,695
| -4% | -$2.04M |
|
|
CVG
790
DELISTED
Convergys
CVG
| $46.8M | 0.02% |
2,223,290
+23,761
| +1% | +$500K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.7M | 0.02% |
1,113,722
-554,220
| -33% | -$23.2M |
|
792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $46.5M | 0.02% |
1,655,600
+412,016
| +33% | +$11.6M |
|
793
Harley-Davidson
HOG
$3.73B
| $46.4M | 0.02% |
670,798
+78,265
| +13% | +$5.42M |
|
794
Leggett & Platt
LEG
$1.34B
| $46.4M | 0.02% |
1,499,708
-386,382
| -20% | -$12M |
|
795
VanEck High Yield Muni ETF
HYD
$3.38B
| $46.3M | 0.02% |
819,706
+225,971
| +38% | +$12.8M |
|
796
Allete
ALE
$3.68B
| $46.3M | 0.02% |
928,694
+334,846
| +56% | +$16.7M |
|
|
CSC
797
DELISTED
Computer Sciences
CSC
| $46.2M | 0.02% |
1,960,675
-3,483,205
| -64% | -$82M |
|
798
Incyte
INCY
$16.8B
| $46.1M | 0.02% |
909,755
+715,433
| +368% | +$36.2M |
|
|
NPD
799
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $46M | 0.02% |
25,000,000
| – | – |
|
|
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46M | 0.02% |
1,859,739
-380,050
| -17% | -$9.39M |
|