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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P 500 Growth ETF
IVW
$65.4B
| $27.7M | 0.01% |
1,120,848
+137,476
| +14% | +$3.39M |
|
1052
Carpenter Technology
CRS
$12B
| $27.7M | 0.01% |
444,819
-1,928,801
| -81% | -$120M |
|
1053
Darden Restaurants
DRI
$24.8B
| $27.6M | 0.01% |
567,108
-485,204
| -46% | -$23.6M |
|
1054
Toyota
TM
$256B
| $27.4M | 0.01% |
224,943
+1,574
| +0.7% | +$192K |
|
1055
Hanesbrands
HBI
$2.2B
| $27.3M | 0.01% |
1,555,424
-1,099,712
| -41% | -$19.3M |
|
1056
Fidelity National Financial
FNF
$16.4B
| $27.3M | 0.01% |
1,473,939
+452,267
| +44% | +$8.38M |
|
|
VSI
1057
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.3M | 0.01% |
525,014
+16,307
| +3% | +$848K |
|
1058
Quaker Houghton
KWR
$2.46B
| $27.2M | 0.01% |
353,212
+65,829
| +23% | +$5.07M |
|
|
HITT
1059
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.2M | 0.01% |
440,895
+59,151
| +15% | +$3.65M |
|
1060
AGCO
AGCO
$8.13B
| $27.2M | 0.01% |
458,699
+90,962
| +25% | +$5.38M |
|
1061
Teradata
TDC
$2B
| $27.1M | 0.01% |
596,691
-1,370,709
| -70% | -$62.4M |
|
1062
Reinsurance Group of America
RGA
$12.7B
| $27.1M | 0.01% |
350,405
+55,266
| +19% | +$4.28M |
|
1063
Steven Madden
SHOO
$2.26B
| $27.1M | 0.01% |
1,109,775
-514,106
| -32% | -$12.5M |
|
1064
Comfort Systems
FIX
$26.6B
| $27.1M | 0.01% |
1,395,899
-1,038,836
| -43% | -$20.1M |
|
|
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
| $27.1M | 0.01% |
1,646,625
+655,914
| +66% | +$10.8M |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27M | 0.01% |
414,375
+91,107
| +28% | +$5.93M |
|
1067
Ball Corp
BALL
$13.9B
| $26.9M | 0.01% |
1,043,294
+468,962
| +82% | +$12.1M |
|
1068
WEC Energy
WEC
$35.6B
| $26.8M | 0.01% |
648,209
+124,241
| +24% | +$5.14M |
|
1069
Abercrombie & Fitch
ANF
$4.12B
| $26.7M | 0.01% |
812,630
+381,808
| +89% | +$12.6M |
|
1070
Eagle Bancorp
EGBN
$615M
| $26.6M | 0.01% |
869,243
-28,418
| -3% | -$870K |
|
1071
AerCap
AER
$21.8B
| $26.6M | 0.01% |
+693,080
| New | +$26.6M |
|
1072
iShares US Technology ETF
IYW
$24B
| $26.5M | 0.01% |
1,200,160
-368,484
| -23% | -$8.15M |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.01% |
1,135,901
-1,678,466
| -60% | -$39.1M |
|
|
RRTS
1074
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.3M | 0.01% |
39,059
+8,993
| +30% | +$6.06M |
|
|
AIV
1075
Aimco
AIV
$1.07B
| $26.3M | 0.01% |
7,624,271
+410,240
| +6% | +$1.42M |
|