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 | |
|---|---|---|---|---|---|---|
1126
Keurig Dr Pepper
KDP
$37B
| $23M | 0.01% |
472,584
-97,026
| -17% | -$4.73M |
|
|
SAFE
1127
Safehold
SAFE
$1.18B
| $22.9M | 0.01% |
329,375
-18,731
| -5% | -$1.3M |
|
1128
ProShares Ultra Russell2000
UWM
$386M
| $22.9M | 0.01% |
1,075,080
+350,564
| +48% | +$7.46M |
|
1129
Guess, Inc.
GES
$869M
| $22.8M | 0.01% |
734,228
-65,882
| -8% | -$2.05M |
|
|
QEPM
1130
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.8M | 0.01% |
981,403
-108,648
| -10% | -$2.52M |
|
1131
CMS Energy
CMS
$21.5B
| $22.8M | 0.01% |
850,534
+284,810
| +50% | +$7.62M |
|
1132
Donaldson
DCI
$9.42B
| $22.7M | 0.01% |
522,054
-535,893
| -51% | -$23.3M |
|
|
VNR
1133
DELISTED
Vanguard Natural Resources, LLC
VNR
| $22.7M | 0.01% |
768,305
+312,998
| +69% | +$9.24M |
|
1134
Geospace Technologies
GEOS
$209M
| $22.7M | 0.01% |
239,499
-52,073
| -18% | -$4.93M |
|
1135
AutoNation
AN
$8.37B
| $22.7M | 0.01% |
456,045
-35,958
| -7% | -$1.79M |
|
|
LGCY
1136
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $22.6M | 0.01% |
804,134
+437,710
| +119% | +$12.3M |
|
1137
Mitsubishi UFJ Financial
MUFG
$177B
| $22.6M | 0.01% |
3,388,722
+1,360,386
| +67% | +$9.09M |
|
|
NE
1138
DELISTED
Noble Corporation
NE
| $22.6M | 0.01% |
690,266
-51,911
| -7% | -$1.7M |
|
|
AVIV
1139
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.6M | 0.01% |
952,565
-21,479
| -2% | -$509K |
|
1140
iShares Silver Trust
SLV
$20.7B
| $22.5M | 0.01% |
1,202,543
+604,363
| +101% | +$11.3M |
|
1141
Campbell Soup
CPB
$9.91B
| $22.5M | 0.01% |
518,813
-23,461
| -4% | -$1.02M |
|
|
ROSE
1142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.4M | 0.01% |
467,213
-524,634
| -53% | -$25.2M |
|
|
JOY
1143
DELISTED
Joy Global Inc
JOY
| $22.4M | 0.01% |
383,006
+58,181
| +18% | +$3.4M |
|
1144
CoreCivic
CXW
$2.26B
| $22.3M | 0.01% |
696,651
-10,886
| -2% | -$349K |
|
1145
H.B. Fuller
FUL
$3.33B
| $22.2M | 0.01% |
427,256
-24,980
| -6% | -$1.3M |
|
1146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.01% |
277,293
+140,341
| +102% | +$11.2M |
|
|
ALR
1147
DELISTED
Alere Inc
ALR
| $22.2M | 0.01% |
612,139
+447,457
| +272% | +$16.2M |
|
1148
Invesco Solar ETF
TAN
$726M
| $22.1M | 0.01% |
628,306
-66,613
| -10% | -$2.34M |
|
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $22.1M | 0.01% |
621,367
-65,049
| -9% | -$2.31M |
|
1150
United Rentals
URI
$60.4B
| $22.1M | 0.01% |
282,914
+94,145
| +50% | +$7.34M |
|