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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$146B
| $45.9M | 0.02% |
1,681,783
+359,209
| +27% | +$9.8M |
|
802
Community Bank
CBU
$3.15B
| $45.8M | 0.02% |
1,155,183
+27,315
| +2% | +$1.08M |
|
803
Loews
L
$20.3B
| $45.8M | 0.02% |
949,352
+235,508
| +33% | +$11.4M |
|
804
Marriott Vacations Worldwide
VAC
$2.75B
| $45.7M | 0.02% |
866,156
+78,593
| +10% | +$4.15M |
|
805
Acadia Realty Trust
AKR
$2.59B
| $45.7M | 0.02% |
1,838,724
+127,338
| +7% | +$3.16M |
|
806
Canadian Imperial Bank of Commerce
CM
$73.9B
| $45.5M | 0.02% |
1,087,826
-185,719
| -15% | -$7.77M |
|
807
Canadian National Railway
CNI
$58.6B
| $45.3M | 0.01% |
794,860
-190,378
| -19% | -$10.9M |
|
|
KSU
808
DELISTED
Kansas City Southern
KSU
| $45.1M | 0.01% |
364,532
+127,612
| +54% | +$15.8M |
|
809
Assurant
AIZ
$10.8B
| $45.1M | 0.01% |
679,983
+417,427
| +159% | +$27.7M |
|
810
Old Republic International
ORI
$10.1B
| $45.1M | 0.01% |
2,611,273
+72,395
| +3% | +$1.25M |
|
|
SUSS
811
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $45M | 0.01% |
687,711
-57,945
| -8% | -$3.79M |
|
|
FRX
812
DELISTED
FOREST LABORATORIES INC
FRX
| $44.8M | 0.01% |
746,769
+131,111
| +21% | +$7.87M |
|
813
Pitney Bowes
PBI
$1.97B
| $44.8M | 0.01% |
1,922,880
-2,105,495
| -52% | -$49.1M |
|
|
HSNI
814
DELISTED
HSN, Inc.
HSNI
| $44.7M | 0.01% |
718,087
+657,119
| +1,078% | +$40.9M |
|
815
SunCoke Energy
SXC
$658M
| $44.7M | 0.01% |
1,960,497
+1,662,840
| +559% | +$37.9M |
|
816
MKS Inc. Common Stock
MKSI
$7.79B
| $44.6M | 0.01% |
1,491,483
+72,406
| +5% | +$2.17M |
|
817
Televisa
TV
$1.48B
| $44.6M | 0.01% |
1,472,834
+486,513
| +49% | +$14.7M |
|
818
iShares TIPS Bond ETF
TIP
$14B
| $44.5M | 0.01% |
405,048
+221,455
| +121% | +$24.3M |
|
819
Entergy
ETR
$40.1B
| $44.5M | 0.01% |
1,405,844
+434,994
| +45% | +$13.8M |
|
820
Ameren
AEE
$27.1B
| $44.4M | 0.01% |
1,228,193
-263,364
| -18% | -$9.52M |
|
821
SouthState Bank Corporation
SSB
$10.3B
| $44.4M | 0.01% |
667,434
+42,835
| +7% | +$2.85M |
|
822
iShare MSCI Eurozone ETF
EZU
$7.98B
| $44.3M | 0.01% |
1,070,713
-70,554
| -6% | -$2.92M |
|
823
Akamai
AKAM
$11.4B
| $44.1M | 0.01% |
933,789
-1,422,301
| -60% | -$67.1M |
|
|
POM
824
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44M | 0.01% |
2,298,085
-259,330
| -10% | -$4.96M |
|
825
Vanguard Information Technology ETF
VGT
$103B
| $43.8M | 0.01% |
489,615
+194,942
| +66% | +$17.5M |
|