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 | |
|---|---|---|---|---|---|---|
|
NEWP
826
DELISTED
NEWPORT CORP
NEWP
| $43.7M | 0.01% |
2,420,402
+83,392
| +4% | +$1.51M |
|
827
Belden
BDC
$5.29B
| $43.7M | 0.01% |
620,594
-78,980
| -11% | -$5.56M |
|
828
Vanguard Total Bond Market
BND
$135B
| $43.6M | 0.01% |
545,271
+163,042
| +43% | +$13.1M |
|
829
Forward Air
FWRD
$920M
| $43.6M | 0.01% |
993,814
+7,874
| +0.8% | +$346K |
|
|
ACOR
830
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.6M | 0.01% |
12,444
+4,290
| +53% | +$15M |
|
831
Petrobras
PBR
$81.6B
| $43.3M | 0.01% |
3,138,734
+276,546
| +10% | +$3.81M |
|
|
DO
832
DELISTED
Diamond Offshore Drilling
DO
| $43.2M | 0.01% |
758,146
-69,766
| -8% | -$3.97M |
|
|
POT
833
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.1M | 0.01% |
1,308,219
-698,061
| -35% | -$23M |
|
|
INFI
834
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.1M | 0.01% |
3,120,196
+1,346,667
| +76% | +$18.6M |
|
835
Sealed Air
SEE
$4.99B
| $42.9M | 0.01% |
1,261,029
-897,286
| -42% | -$30.6M |
|
|
ATVI
836
DELISTED
Activision Blizzard Inc.
ATVI
| $42.9M | 0.01% |
2,403,919
-1,405,847
| -37% | -$25.1M |
|
837
KKR & Co
KKR
$129B
| $42.8M | 0.01% |
1,760,339
+223,684
| +15% | +$5.44M |
|
838
Realty Income
O
$55B
| $42.6M | 0.01% |
1,178,823
-35,732
| -3% | -$1.29M |
|
|
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.6M | 0.01% |
653,123
+516,239
| +377% | +$33.7M |
|
840
Kohl's
KSS
$1.81B
| $42.4M | 0.01% |
746,890
+96,562
| +15% | +$5.48M |
|
841
IAC Inc
IAC
$2.95B
| $42.3M | 0.01% |
3,449,384
-828,098
| -19% | -$10.2M |
|
842
Pinnacle Financial Partners
PNFP
$7.59B
| $42.2M | 0.01% |
1,297,164
+62,695
| +5% | +$2.04M |
|
843
National Health Investors
NHI
$3.76B
| $42.2M | 0.01% |
752,108
+714,195
| +1,884% | +$40.1M |
|
844
Autodesk
ADSK
$69.1B
| $42M | 0.01% |
833,771
-55,720
| -6% | -$2.8M |
|
845
Tenaris
TS
$18.8B
| $41.9M | 0.01% |
959,547
-60,118
| -6% | -$2.63M |
|
846
Affiliated Managers Group
AMG
$6.7B
| $41.9M | 0.01% |
193,262
+19,817
| +11% | +$4.3M |
|
|
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.01% |
556,068
+2,870
| +0.5% | +$216K |
|
848
iShares MSCI Mexico ETF
EWW
$1.91B
| $41.7M | 0.01% |
612,800
-346,631
| -36% | -$23.6M |
|
849
Transocean
RIG
$3.07B
| $41.7M | 0.01% |
843,150
-241,087
| -22% | -$11.9M |
|
850
iShares Select Dividend ETF
DVY
$20.9B
| $41.6M | 0.01% |
583,737
+69,009
| +13% | +$4.92M |
|