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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.41B
| $41.6M | 0.01% |
527,850
-1,220,249
| -70% | -$96.2M |
|
852
SEI Investments
SEIC
$10.9B
| $41.6M | 0.01% |
1,197,620
+56,591
| +5% | +$1.97M |
|
853
Nokia
NOK
$24.9B
| $41.5M | 0.01% |
5,118,182
-19,777,561
| -79% | -$160M |
|
854
Ambev
ABEV
$35.7B
| $41.4M | 0.01% |
+5,638,995
| New | +$41.4M |
|
855
Capri Holdings
CPRI
$2.6B
| $41.4M | 0.01% |
510,456
+248,468
| +95% | +$20.2M |
|
856
Steel Dynamics
STLD
$19.7B
| $41.3M | 0.01% |
2,113,287
+962,194
| +84% | +$18.8M |
|
857
C.H. Robinson
CHRW
$15.5B
| $41.1M | 0.01% |
704,674
+296,461
| +73% | +$17.3M |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.9M | 0.01% |
723,560
-148,465
| -17% | -$8.4M |
|
|
COLE
859
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $40.9M | 0.01% |
2,909,669
-1,705,600
| -37% | -$23.9M |
|
860
Banner Corp
BANR
$2.33B
| $40.8M | 0.01% |
910,507
+235,655
| +35% | +$10.6M |
|
861
Travel + Leisure Co
TNL
$4.11B
| $40.8M | 0.01% |
1,225,564
+360,875
| +42% | +$12M |
|
|
QCOR
862
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40.7M | 0.01% |
746,596
+483,236
| +183% | +$26.3M |
|
|
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.01% |
3,220,277
+363,801
| +13% | +$4.59M |
|
|
DNB
864
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.01% |
331,058
+203,064
| +159% | +$24.9M |
|
|
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.5M | 0.01% |
854,309
+215,984
| +34% | +$10.2M |
|
866
Logitech
LOGI
$16B
| $40.4M | 0.01% |
2,951,127
-719,804
| -20% | -$9.85M |
|
867
iShares North American Natural Resources ETF
IGE
$625M
| $40.4M | 0.01% |
930,710
-820,270
| -47% | -$35.6M |
|
868
Commault Systems
CVLT
$8.04B
| $40.3M | 0.01% |
538,413
+453,261
| +532% | +$33.9M |
|
|
PPS
869
DELISTED
Post Properties
PPS
| $40.2M | 0.01% |
889,476
-28,620
| -3% | -$1.29M |
|
|
RHT
870
DELISTED
Red Hat Inc
RHT
| $40.2M | 0.01% |
717,825
+213,377
| +42% | +$12M |
|
871
Asbury Automotive
ABG
$4.97B
| $40.1M | 0.01% |
746,541
+114,447
| +18% | +$6.15M |
|
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $40.1M | 0.01% |
370,904
+231,332
| +166% | +$25M |
|
873
AGNC Investment
AGNC
$10.8B
| $40.1M | 0.01% |
2,077,288
-75,101
| -3% | -$1.45M |
|
874
MPLX
MPLX
$51.8B
| $39.9M | 0.01% |
896,823
-48,363
| -5% | -$2.15M |
|
875
Alcoa
AA
$8.36B
| $39.9M | 0.01% |
1,561,004
+284,063
| +22% | +$7.26M |
|