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 | |
|---|---|---|---|---|---|---|
|
WLH
1001
DELISTED
WILLIAM LYON HOMES
WLH
| $30.9M | 0.01% |
1,397,449
+158,680
| +13% | +$3.51M |
|
1002
Waters Corp
WAT
$17.6B
| $30.9M | 0.01% |
309,318
+59,726
| +24% | +$5.97M |
|
1003
Microchip Technology
MCHP
$35B
| $30.9M | 0.01% |
1,380,924
-1,595,580
| -54% | -$35.7M |
|
1004
Thermon Group Holdings
THR
$850M
| $30.8M | 0.01% |
1,128,462
+21,089
| +2% | +$576K |
|
|
VAR
1005
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.01% |
448,028
-82,461
| -16% | -$5.62M |
|
|
RAX
1006
DELISTED
Rackspace Hosting Inc
RAX
| $30.5M | 0.01% |
779,304
-901,634
| -54% | -$35.3M |
|
1007
iShares US Home Construction ETF
ITB
$3.26B
| $30.4M | 0.01% |
1,225,590
-264,721
| -18% | -$6.57M |
|
1008
KNOT Offshore Partners
KNOP
$300M
| $30.4M | 0.01% |
1,082,062
-8,736
| -0.8% | -$245K |
|
1009
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $30.2M | 0.01% |
484,332
+67,204
| +16% | +$4.19M |
|
1010
TEGNA Inc
TGNA
$3.39B
| $30.2M | 0.01% |
1,950,074
+574,053
| +42% | +$8.88M |
|
1011
Expeditors International
EXPD
$16.8B
| $30.1M | 0.01% |
679,156
+108,672
| +19% | +$4.81M |
|
1012
RLI Corp
RLI
$6.15B
| $30M | 0.01% |
1,232,092
+7,424
| +0.6% | +$181K |
|
|
JWN
1013
DELISTED
Nordstrom
JWN
| $30M | 0.01% |
484,912
+152,135
| +46% | +$9.4M |
|
1014
SiriusXM
SIRI
$7.84B
| $29.9M | 0.01% |
856,191
+201,013
| +31% | +$7.02M |
|
|
PLL
1015
DELISTED
PALL CORP
PLL
| $29.8M | 0.01% |
349,486
+39,695
| +13% | +$3.39M |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.01% |
283,428
+74,195
| +35% | +$7.78M |
|
1017
Workday
WDAY
$59.7B
| $29.7M | 0.01% |
357,258
+7,389
| +2% | +$614K |
|
1018
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $29.6M | 0.01% |
+656,890
| New | +$29.6M |
|
|
PMCS
1019
DELISTED
P M C SIERRA INC
PMCS
| $29.5M | 0.01% |
4,595,439
+1,122,062
| +32% | +$7.21M |
|
1020
CenterPoint Energy
CNP
$25B
| $29.4M | 0.01% |
1,270,142
+332,534
| +35% | +$7.71M |
|
1021
Huntsman Corp
HUN
$1.88B
| $29.4M | 0.01% |
1,196,740
+756,562
| +172% | +$18.6M |
|
|
HMHC
1022
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.4M | 0.01% |
+1,733,831
| New | +$29.4M |
|
1023
Jazz Pharmaceuticals
JAZZ
$7.67B
| $29.4M | 0.01% |
232,304
+71,644
| +45% | +$9.07M |
|
|
TGP
1024
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.2M | 0.01% |
684,199
-3,285
| -0.5% | -$140K |
|
1025
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $29.2M | 0.01% |
326,217
-181,352
| -36% | -$16.2M |
|