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 | |
|---|---|---|---|---|---|---|
|
ACAT
876
DELISTED
Arctic Cat Inc
ACAT
| $39.8M | 0.01% |
699,080
+170,088
| +32% | +$9.69M |
|
|
BSMX
877
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.8M | 0.01% |
2,918,583
+101,281
| +4% | +$1.38M |
|
878
CommScope
COMM
$3.67B
| $39.8M | 0.01% |
+2,100,743
| New | +$39.8M |
|
|
VLP
879
DELISTED
Valero Energy Partners LP
VLP
| $39.7M | 0.01% |
+1,152,000
| New | +$39.7M |
|
|
NEE.PRO
880
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.6M | 0.01% |
700,000
-108,254
| -13% | -$6.13M |
|
881
American Airlines Group
AAL
$8.54B
| $39.5M | 0.01% |
+1,564,789
| New | +$39.5M |
|
|
COL
882
DELISTED
Rockwell Collins
COL
| $39.5M | 0.01% |
533,805
+34,163
| +7% | +$2.53M |
|
883
Eversource Energy
ES
$23.8B
| $39.5M | 0.01% |
930,765
+90,969
| +11% | +$3.86M |
|
|
GLF
884
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39.4M | 0.01% |
836,751
+14,746
| +2% | +$695K |
|
885
Fastenal
FAST
$54.3B
| $39.4M | 0.01% |
3,316,472
+513,344
| +18% | +$6.1M |
|
886
NorthWestern Energy
NWE
$3.47B
| $39.4M | 0.01% |
908,884
+441,542
| +94% | +$19.1M |
|
887
FerroAtlántica
GSM
$780M
| $39.4M | 0.01% |
2,185,974
+762,574
| +54% | +$13.7M |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $39.2M | 0.01% |
1,280,212
+560,443
| +78% | +$17.2M |
|
889
DTE Energy
DTE
$28.2B
| $39M | 0.01% |
689,968
+121,233
| +21% | +$6.85M |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.01% |
4,257,925
+862,284
| +25% | +$7.89M |
|
|
INXN
891
DELISTED
Interxion Holding N.V.
INXN
| $38.8M | 0.01% |
1,641,404
+60,857
| +4% | +$1.44M |
|
892
Molson Coors Class B
TAP
$9.71B
| $38.7M | 0.01% |
689,264
+31,771
| +5% | +$1.78M |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.7M | 0.01% |
1,816,062
+236,143
| +15% | +$5.03M |
|
894
Exact Sciences
EXAS
$10.6B
| $38.6M | 0.01% |
3,280,998
+982,094
| +43% | +$11.5M |
|
|
X
895
DELISTED
US Steel
X
| $38.5M | 0.01% |
1,304,774
+588,576
| +82% | +$17.4M |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.3M | 0.01% |
718,899
+193,942
| +37% | +$10.3M |
|
897
BlackBerry
BB
$2.3B
| $38.3M | 0.01% |
5,146,435
-1,148,693
| -18% | -$8.55M |
|
898
Littelfuse
LFUS
$6.54B
| $38.2M | 0.01% |
410,864
+99,309
| +32% | +$9.23M |
|
|
TCP
899
DELISTED
TC Pipelines LP
TCP
| $38.1M | 0.01% |
787,246
-6,393
| -0.8% | -$310K |
|
900
Copa Holdings
CPA
$4.73B
| $38M | 0.01% |
237,162
-7,340
| -3% | -$1.18M |
|