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 | |
|---|---|---|---|---|---|---|
976
iShares Latin America 40 ETF
ILF
$1.81B
| $33M | 0.01% |
889,701
+48,216
| +6% | +$1.79M |
|
|
TAM
977
DELISTED
TAMINCO CORP COM
TAM
| $32.9M | 0.01% |
+1,629,080
| New | +$32.9M |
|
978
NRG Energy
NRG
$31.9B
| $32.7M | 0.01% |
1,139,583
+180,601
| +19% | +$5.19M |
|
|
BIN
979
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.5M | 0.01% |
1,314,132
+1,085,744
| +475% | +$26.9M |
|
980
Manulife Financial
MFC
$54.2B
| $32.5M | 0.01% |
1,648,064
-577,513
| -26% | -$11.4M |
|
|
ADT
981
DELISTED
ADT CORP
ADT
| $32.3M | 0.01% |
798,327
-1,333,306
| -63% | -$54M |
|
982
Dentsply Sirona
XRAY
$2.7B
| $32.3M | 0.01% |
666,160
+41,926
| +7% | +$2.03M |
|
983
Pinnacle West Capital
PNW
$10.5B
| $32.3M | 0.01% |
609,445
+257,445
| +73% | +$13.6M |
|
|
KG
984
Kestrel Group, Ltd.
KG
$211M
| $32.2M | 0.01% |
147,250
+54,769
| +59% | +$12M |
|
985
Iron Mountain
IRM
$28.6B
| $32.2M | 0.01% |
1,147,355
-175,798
| -13% | -$4.93M |
|
|
LOCK
986
DELISTED
LifeLock, Inc.
LOCK
| $32.2M | 0.01% |
1,960,278
-1,156,208
| -37% | -$19M |
|
|
NSH
987
DELISTED
NuStar GP Holdings LLC
NSH
| $31.9M | 0.01% |
1,133,881
+1,082,917
| +2,125% | +$30.4M |
|
|
FIG
988
DELISTED
Fortress Investment Group Llc
FIG
| $31.8M | 0.01% |
3,717,036
-703,694
| -16% | -$6.02M |
|
989
ODP
ODP
$624M
| $31.8M | 0.01% |
601,080
+502,014
| +507% | +$26.6M |
|
990
CTS Corp
CTS
$1.23B
| $31.8M | 0.01% |
1,595,683
+488,282
| +44% | +$9.72M |
|
991
Radware
RDWR
$1.1B
| $31.8M | 0.01% |
1,766,961
+820,193
| +87% | +$14.7M |
|
992
FMC
FMC
$4.79B
| $31.6M | 0.01% |
483,026
+22,887
| +5% | +$1.5M |
|
|
SMC
993
Summit Midstream Corporation
SMC
$286M
| $31.5M | 0.01% |
57,237
+4,902
| +9% | +$2.69M |
|
994
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.3M | 0.01% |
293,903
-174,868
| -37% | -$18.6M |
|
995
Sun Life Financial
SLF
$33.3B
| $31.2M | 0.01% |
883,718
-164,094
| -16% | -$5.8M |
|
|
RGP
996
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $31.2M | 0.01% |
1,188,749
+785,661
| +195% | +$20.6M |
|
997
ASML
ASML
$320B
| $31.2M | 0.01% |
332,567
+221,822
| +200% | +$20.8M |
|
998
ProShares UltraPro S&P 500
UPRO
$4.72B
| $31.1M | 0.01% |
3,873,864
+2,672,664
| +222% | +$21.5M |
|
|
WAC
999
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.01% |
878,951
-169,770
| -16% | -$6M |
|
|
HSH
1000
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31M | 0.01% |
925,685
+199,378
| +27% | +$6.67M |
|