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 | |
|---|---|---|---|---|---|---|
1176
Powell Industries
POWL
$3.47B
| $21.3M | 0.01% |
317,371
-3,563
| -1% | -$239K |
|
1177
Banco Santander
SAN
$149B
| $21.2M | 0.01% |
2,574,820
+349,646
| +16% | +$2.88M |
|
1178
Black Hills Corp
BKH
$4.33B
| $21.1M | 0.01% |
402,108
-146,203
| -27% | -$7.68M |
|
|
CHS
1179
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.01% |
1,115,242
+114,262
| +11% | +$2.15M |
|
1180
Murphy USA
MUSA
$7.53B
| $21M | 0.01% |
505,393
-74,510
| -13% | -$3.1M |
|
1181
Douglas Emmett
DEI
$2.79B
| $21M | 0.01% |
901,562
+407,788
| +83% | +$9.5M |
|
1182
Nabors Industries
NBR
$617M
| $21M | 0.01% |
24,699
-101
| -0.4% | -$85.8K |
|
1183
Burlington
BURL
$16.8B
| $21M | 0.01% |
+655,614
| New | +$21M |
|
|
ANSS
1184
DELISTED
Ansys
ANSS
| $20.9M | 0.01% |
240,198
+22,067
| +10% | +$1.92M |
|
1185
Jack in the Box
JACK
$350M
| $20.9M | 0.01% |
418,178
+107,452
| +35% | +$5.37M |
|
1186
abrdn Physical Palladium Shares ETF
PALL
$569M
| $20.9M | 0.01% |
300,030
+30
| +0% | +$2.09K |
|
|
BEAV
1187
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.01% |
330,714
+101,722
| +44% | +$6.41M |
|
|
TW
1188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.8M | 0.01% |
163,109
+71,758
| +79% | +$9.16M |
|
1189
Federated Hermes
FHI
$4.16B
| $20.8M | 0.01% |
721,129
+154,456
| +27% | +$4.45M |
|
1190
McCormick & Company Non-Voting
MKC
$18.5B
| $20.7M | 0.01% |
601,100
+62,530
| +12% | +$2.15M |
|
|
MIG
1191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20.7M | 0.01% |
2,971,865
-100,321
| -3% | -$698K |
|
1192
Hormel Foods
HRL
$13.8B
| $20.6M | 0.01% |
913,572
+219,030
| +32% | +$4.95M |
|
|
OAK
1193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 0.01% |
350,272
-2,347
| -0.7% | -$138K |
|
1194
Edwards Lifesciences
EW
$45.5B
| $20.5M | 0.01% |
1,870,824
-8,978,628
| -83% | -$98.4M |
|
1195
Evogene
EVGN
$11.1M
| $20.4M | 0.01% |
+103,906
| New | +$20.4M |
|
1196
Flex
FLEX
$21.4B
| $20.3M | 0.01% |
3,475,197
-2,179,135
| -39% | -$12.8M |
|
1197
Companhia Siderúrgica Nacional
SID
$2.01B
| $20.1M | 0.01% |
3,247,063
+1,181,679
| +57% | +$7.33M |
|
1198
iShares US Medical Devices ETF
IHI
$4.27B
| $20M | 0.01% |
1,294,866
+42,882
| +3% | +$663K |
|
1199
VanEck Gold Miners ETF
GDX
$21B
| $20M | 0.01% |
945,311
-1,148,689
| -55% | -$24.3M |
|
|
HF
1200
DELISTED
HFF Inc.
HF
| $19.9M | 0.01% |
788,354
+100,121
| +15% | +$2.52M |
|