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 | |
|---|---|---|---|---|---|---|
|
CAJ
1026
DELISTED
Canon, Inc.
CAJ
| $29.1M | 0.01% |
908,979
+133,391
| +17% | +$4.27M |
|
|
WSTC
1027
DELISTED
West Corporation
WSTC
| $29.1M | 0.01% |
1,130,717
-606,498
| -35% | -$15.6M |
|
1028
CrossAmerica Partners
CAPL
$774M
| $29M | 0.01% |
1,015,000
+852,524
| +525% | +$24.4M |
|
1029
Monro
MNRO
$519M
| $29M | 0.01% |
514,155
+63,551
| +14% | +$3.58M |
|
|
LVNTA
1030
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29M | 0.01% |
961,774
+394,713
| +70% | +$11.9M |
|
1031
Mercury Insurance
MCY
$4.4B
| $28.8M | 0.01% |
580,060
-722
| -0.1% | -$35.9K |
|
|
BITA
1032
DELISTED
Bitauto Holdings Limited
BITA
| $28.7M | 0.01% |
+898,846
| New | +$28.7M |
|
1033
iShares US Energy ETF
IYE
$1.15B
| $28.7M | 0.01% |
568,513
+171,903
| +43% | +$8.68M |
|
1034
Watsco
WSO
$15.5B
| $28.7M | 0.01% |
298,291
-21,621
| -7% | -$2.08M |
|
1035
TechnipFMC
FTI
$16.4B
| $28.6M | 0.01% |
736,595
+63,127
| +9% | +$2.45M |
|
|
VMW
1036
DELISTED
VMware, Inc
VMW
| $28.5M | 0.01% |
317,857
-533,869
| -63% | -$47.9M |
|
1037
iShares US Healthcare ETF
IYH
$2.76B
| $28.5M | 0.01% |
1,223,685
+208,745
| +21% | +$4.86M |
|
1038
Independent Bank
INDB
$3.56B
| $28.5M | 0.01% |
728,365
-7,106
| -1% | -$278K |
|
|
FDO
1039
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.4M | 0.01% |
437,046
-73,004
| -14% | -$4.74M |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.1B
| $28.3M | 0.01% |
440,750
+91,961
| +26% | +$5.91M |
|
1041
FirstCash
FCFS
$6.49B
| $28.2M | 0.01% |
456,783
+205
| +0% | +$12.7K |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.01% |
614,920
+214,667
| +54% | +$9.85M |
|
1043
Extra Space Storage
EXR
$31.2B
| $28.1M | 0.01% |
667,783
+181,332
| +37% | +$7.64M |
|
1044
UDR
UDR
$12.7B
| $28.1M | 0.01% |
1,203,305
-93,317
| -7% | -$2.18M |
|
|
HLSS
1045
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.9M | 0.01% |
1,215,789
+6,113
| +0.5% | +$140K |
|
1046
Nu Skin
NUS
$596M
| $27.8M | 0.01% |
201,217
+51,977
| +35% | +$7.18M |
|
|
SHLD
1047
DELISTED
Sears Holding Corporation
SHLD
| $27.8M | 0.01% |
750,802
-403,999
| -35% | -$15M |
|
1048
BCE
BCE
$22.5B
| $27.8M | 0.01% |
641,047
-94,882
| -13% | -$4.11M |
|
1049
IPG Photonics
IPGP
$3.38B
| $27.7M | 0.01% |
357,326
-5,617
| -2% | -$436K |
|
|
CNH
1050
CNH Industrial
CNH
$13.7B
| $27.7M | 0.01% |
+2,803,831
| New | +$27.7M |
|