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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$11.9B
| $34.4M | 0.01% |
486,397
-32,610
| -6% | -$2.31M |
|
952
Virtus Investment Partners
VRTS
$1.33B
| $34.2M | 0.01% |
170,909
+13,265
| +8% | +$2.65M |
|
953
Globe Life
GL
$11.5B
| $34.1M | 0.01% |
654,885
+330,598
| +102% | +$17.2M |
|
|
IOC
954
DELISTED
Interoil Corporation
IOC
| $34.1M | 0.01% |
661,435
+323,317
| +96% | +$16.6M |
|
955
J.M. Smucker
SJM
$11.6B
| $34M | 0.01% |
327,695
+104,932
| +47% | +$10.9M |
|
|
FTR
956
DELISTED
Frontier Communications Corp.
FTR
| $33.9M | 0.01% |
486,519
+16,653
| +4% | +$1.16M |
|
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.8M | 0.01% |
685,540
+666,510
| +3,502% | +$32.9M |
|
958
Clorox
CLX
$15.2B
| $33.7M | 0.01% |
363,601
+68,887
| +23% | +$6.39M |
|
|
LEAF
959
DELISTED
Leaf Group Ltd.
LEAF
| $33.7M | 0.01% |
2,940,000
| – | – |
|
960
H&R Block
HRB
$6.94B
| $33.6M | 0.01% |
1,158,266
+275,487
| +31% | +$8M |
|
961
Jefferies Financial Group
JEF
$13.8B
| $33.6M | 0.01% |
1,324,646
+214,925
| +19% | +$5.45M |
|
|
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.5M | 0.01% |
1,052,168
+8,279
| +0.8% | +$264K |
|
|
IBTX
963
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.5M | 0.01% |
674,202
+148,015
| +28% | +$7.35M |
|
964
CVR Energy
CVI
$3.17B
| $33.5M | 0.01% |
770,199
+263,812
| +52% | +$11.5M |
|
965
TETRA Technologies
TTI
$636M
| $33.4M | 0.01% |
2,703,844
+208,042
| +8% | +$2.57M |
|
966
CNX Resources
CNX
$4.24B
| $33.4M | 0.01% |
1,052,623
+455,628
| +76% | +$14.4M |
|
967
NiSource
NI
$19.3B
| $33.2M | 0.01% |
2,571,392
-10,610,759
| -80% | -$137M |
|
|
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.2M | 0.01% |
2,608,314
-1,256
| -0% | -$16K |
|
969
Republic Services
RSG
$71.2B
| $33.2M | 0.01% |
999,063
-166,756
| -14% | -$5.54M |
|
970
Adtran
ADTN
$812M
| $33.1M | 0.01% |
1,227,215
+117,074
| +11% | +$3.16M |
|
971
Bread Financial
BFH
$2.95B
| $33.1M | 0.01% |
157,929
-17,703
| -10% | -$3.71M |
|
|
OCIP
972
DELISTED
OCI Partners LP
OCIP
| $33M | 0.01% |
+1,197,300
| New | +$33M |
|
973
Canadian Natural Resources
CNQ
$64.9B
| $33M | 0.01% |
2,017,430
-738,837
| -27% | -$12.1M |
|
974
MarketAxess Holdings
MKTX
$6.93B
| $33M | 0.01% |
492,511
-192,204
| -28% | -$12.9M |
|
|
WBC
975
DELISTED
WABCO HOLDINGS INC.
WBC
| $33M | 0.01% |
352,825
-237,051
| -40% | -$22.1M |
|