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 | |
|---|---|---|---|---|---|---|
1151
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22M | 0.01% |
434,411
+60,227
| +16% | +$3.06M |
|
1152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 0.01% |
261,148
+196,132
| +302% | +$16.5M |
|
1153
Eagle Materials
EXP
$7.57B
| $22M | 0.01% |
284,302
-12,535
| -4% | -$971K |
|
1154
O-I Glass
OI
$1.99B
| $22M | 0.01% |
614,675
+216,741
| +54% | +$7.75M |
|
1155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $22M | 0.01% |
192,293
-69,238
| -26% | -$7.91M |
|
1156
Edgewell Personal Care
EPC
$1.01B
| $21.9M | 0.01% |
273,293
+68,342
| +33% | +$5.48M |
|
1157
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.8M | 0.01% |
584,834
+86,796
| +17% | +$3.24M |
|
1158
RLJ Lodging Trust
RLJ
$1.15B
| $21.8M | 0.01% |
898,256
-75,758
| -8% | -$1.84M |
|
|
TSS
1159
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 0.01% |
656,414
+186,667
| +40% | +$6.21M |
|
|
AGU
1160
DELISTED
Agrium
AGU
| $21.7M | 0.01% |
237,380
+4,611
| +2% | +$422K |
|
1161
DexCom
DXCM
$29.9B
| $21.7M | 0.01% |
2,451,812
-458,580
| -16% | -$4.06M |
|
|
COR
1162
DELISTED
Coresite Realty Corporation
COR
| $21.7M | 0.01% |
674,126
-240,832
| -26% | -$7.75M |
|
1163
Fortune Brands Innovations
FBIN
$7.12B
| $21.7M | 0.01% |
554,498
+194,015
| +54% | +$7.58M |
|
1164
Leidos
LDOS
$23.6B
| $21.6M | 0.01% |
465,156
+251,017
| +117% | +$11.7M |
|
|
BTU
1165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.6M | 0.01% |
73,817
-19,090
| -21% | -$5.59M |
|
1166
Graham Holdings Company
GHC
$5.12B
| $21.6M | 0.01% |
53,872
+33,272
| +162% | +$13.3M |
|
|
HSP
1167
DELISTED
HOSPIRA INC
HSP
| $21.6M | 0.01% |
522,451
+51,135
| +11% | +$2.11M |
|
1168
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $21.5M | 0.01% |
6,257
+2,299
| +58% | +$7.91M |
|
|
NSM
1169
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.5M | 0.01% |
582,010
+559,811
| +2,522% | +$20.7M |
|
|
PL
1170
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.5M | 0.01% |
424,306
+5,535
| +1% | +$280K |
|
|
TRQ
1171
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 0.01% |
649,511
-722,519
| -53% | -$23.8M |
|
1172
Broadcom
AVGO
$1.69T
| $21.4M | 0.01% |
4,045,710
+943,410
| +30% | +$4.99M |
|
|
CQH
1173
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.3M | 0.01% |
+1,137,531
| New | +$21.3M |
|
|
DCT
1174
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.3M | 0.01% |
747,631
+34,648
| +5% | +$988K |
|
1175
Sangamo Therapeutics
SGMO
$152M
| $21.3M | 0.01% |
1,533,790
+208,058
| +16% | +$2.89M |
|