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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.78B
| $36.2M | 0.01% |
1,382,610
+631,968
| +84% | +$16.6M |
|
927
iShares US Utilities ETF
IDU
$1.6B
| $36M | 0.01% |
752,100
+2,018
| +0.3% | +$96.7K |
|
|
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36M | 0.01% |
949,416
-151,729
| -14% | -$5.76M |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36M | 0.01% |
1,173,537
-218,351
| -16% | -$6.69M |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.01% |
660,079
-83,960
| -11% | -$4.57M |
|
931
Dynagas LNG Partners
DLNG
$141M
| $35.9M | 0.01% |
+1,590,300
| New | +$35.9M |
|
|
CMLP
932
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.01% |
1,437,225
+1,323,512
| +1,164% | +$32.9M |
|
933
Sun Communities
SUI
$16.3B
| $35.7M | 0.01% |
837,179
+157,571
| +23% | +$6.72M |
|
934
TripAdvisor
TRIP
$2.06B
| $35.4M | 0.01% |
427,938
-131,111
| -23% | -$10.9M |
|
935
Semtech
SMTC
$5.23B
| $35.4M | 0.01% |
1,402,039
-94,658
| -6% | -$2.39M |
|
936
Hasbro
HAS
$11B
| $35.4M | 0.01% |
642,986
-724,152
| -53% | -$39.8M |
|
|
IRC
937
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35.4M | 0.01% |
3,362,195
+205,784
| +7% | +$2.16M |
|
938
M/I Homes
MHO
$4.07B
| $35.3M | 0.01% |
1,385,633
+221,461
| +19% | +$5.64M |
|
939
Infosys
INFY
$70.3B
| $35.1M | 0.01% |
4,964,000
-1,210,800
| -20% | -$8.57M |
|
|
EMES
940
DELISTED
Emerge Energy Services LP
EMES
| $35.1M | 0.01% |
791,792
+252,891
| +47% | +$11.2M |
|
941
iShares Russell 3000 ETF
IWV
$16.9B
| $35.1M | 0.01% |
316,931
+35,773
| +13% | +$3.96M |
|
|
HRC
942
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.01% |
844,827
+220,296
| +35% | +$9.11M |
|
|
SFUN
943
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.8M | 0.01% |
42,190
-27,794
| -40% | -$22.9M |
|
944
Banco Bradesco
BBD
$33.1B
| $34.8M | 0.01% |
7,077,857
-26,620
| -0.4% | -$131K |
|
|
FMBI
945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.7M | 0.01% |
1,981,409
+182,099
| +10% | +$3.19M |
|
946
iShares Gold Trust
IAU
$53.5B
| $34.7M | 0.01% |
1,484,366
+655,114
| +79% | +$15.3M |
|
947
Commercial Metals
CMC
$6.47B
| $34.6M | 0.01% |
1,700,367
-166,510
| -9% | -$3.39M |
|
948
Trex
TREX
$6.48B
| $34.5M | 0.01% |
3,472,040
+647,800
| +23% | +$6.44M |
|
949
Vulcan Materials
VMC
$39B
| $34.5M | 0.01% |
580,575
+95,726
| +20% | +$5.69M |
|
|
BRE
950
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.5M | 0.01% |
630,017
+24,323
| +4% | +$1.33M |
|