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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| $38M | 0.01% |
1,570,041
+480,788
| +44% | +$11.6M |
|
902
Provident Financial Services
PFS
$2.59B
| $37.9M | 0.01% |
1,963,667
+150,017
| +8% | +$2.9M |
|
903
RenaissanceRe
RNR
$11.2B
| $37.9M | 0.01% |
389,227
+314,291
| +419% | +$30.6M |
|
904
iShares US Financial Services ETF
IYG
$1.94B
| $37.8M | 0.01% |
1,352,793
+12,294
| +0.9% | +$343K |
|
|
CUB
905
DELISTED
Cubic Corporation
CUB
| $37.8M | 0.01% |
717,054
+25,118
| +4% | +$1.32M |
|
|
CVRR
906
DELISTED
CVR Refining, LP
CVRR
| $37.7M | 0.01% |
1,668,302
+1,231,718
| +282% | +$27.9M |
|
907
iShares MSCI Australia ETF
EWA
$1.56B
| $37.7M | 0.01% |
1,545,292
+124,908
| +9% | +$3.04M |
|
|
PACD
908
DELISTED
Pacific Drilling S A
PACD
| $37.7M | 0.01% |
328,585
-25
| -0% | -$2.87K |
|
|
RPTP
909
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $37.6M | 0.01% |
2,891,155
+2,878,358
| +22,492% | +$37.5M |
|
910
Jacobs Solutions
J
$17.3B
| $37.6M | 0.01% |
721,758
+167,619
| +30% | +$8.73M |
|
911
Brunswick
BC
$4.36B
| $37.6M | 0.01% |
815,487
-147,322
| -15% | -$6.79M |
|
912
Encompass Health
EHC
$12.8B
| $37.6M | 0.01% |
1,416,628
+48,849
| +4% | +$1.29M |
|
|
PCL
913
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.4M | 0.01% |
804,293
+143,973
| +22% | +$6.7M |
|
|
VALE.P
914
DELISTED
Vale S A
VALE.P
| $37.3M | 0.01% |
2,660,070
+2,199,658
| +478% | +$30.8M |
|
|
SCAI
915
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $37M | 0.01% |
+1,063,392
| New | +$37M |
|
|
EFII
916
DELISTED
Electronics for Imaging
EFII
| $37M | 0.01% |
956,406
-26,017
| -3% | -$1.01M |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.6M | 0.01% |
2,739,558
-354,866
| -11% | -$4.74M |
|
918
Unum
UNM
$12.6B
| $36.6M | 0.01% |
1,041,916
+385,046
| +59% | +$13.5M |
|
919
Western Union
WU
$2.74B
| $36.5M | 0.01% |
2,114,731
+966,664
| +84% | +$16.7M |
|
920
Westlake Corp
WLK
$10.9B
| $36.4M | 0.01% |
597,144
+63,304
| +12% | +$3.86M |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $36.4M | 0.01% |
313,611
+76,636
| +32% | +$8.9M |
|
|
ENH
922
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.4M | 0.01% |
620,957
+572,288
| +1,176% | +$33.6M |
|
|
LNC.WS
923
DELISTED
Lincoln National Corporation
LNC.WS
| $36.4M | 0.01% |
860,680
-50,000
| -5% | -$2.11M |
|
924
Suburban Propane Partners
SPH
$1.2B
| $36.4M | 0.01% |
775,084
+249,044
| +47% | +$11.7M |
|
925
KLA
KLAC
$123B
| $36.3M | 0.01% |
562,897
-1,042,404
| -65% | -$67.2M |
|