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 | |
|---|---|---|---|---|---|---|
1201
Brookfield
BN
$101B
| $19.9M | 0.01% |
1,455,749
-385,397
| -21% | -$5.26M |
|
|
PRIS.B
1202
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $19.7M | 0.01% |
8,085,068
| – | – |
|
1203
Wolfspeed
WOLF
$365M
| $19.7M | 0.01% |
314,916
-17,428
| -5% | -$1.09M |
|
|
AWH
1204
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.01% |
522,858
-26,745
| -5% | -$1.01M |
|
|
CCI.PRA
1205
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.6M | 0.01% |
+195,500
| New | +$19.6M |
|
|
ORIT
1206
DELISTED
Oritani Financial Corp. New
ORIT
| $19.6M | 0.01% |
1,220,974
+129,516
| +12% | +$2.08M |
|
|
CBST
1207
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.5M | 0.01% |
283,616
-279,074
| -50% | -$19.2M |
|
|
SFG
1208
DELISTED
STANCORP FINL GRP
SFG
| $19.5M | 0.01% |
294,684
+5,844
| +2% | +$387K |
|
|
ALJ
1209
DELISTED
Alon U S A Energy Inc
ALJ
| $19.5M | 0.01% |
1,179,916
+1,139,471
| +2,817% | +$18.8M |
|
1210
Trimble
TRMB
$19.2B
| $19.5M | 0.01% |
562,045
+33,719
| +6% | +$1.17M |
|
|
AHGP
1211
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.5M | 0.01% |
332,528
+136,798
| +70% | +$8.02M |
|
|
BBRG
1212
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $19.4M | 0.01% |
1,194,716
+460,685
| +63% | +$7.5M |
|
|
NKY
1213
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $19.4M | 0.01% |
1,047,677
+745,658
| +247% | +$13.8M |
|
1214
Gentherm
THRM
$1.06B
| $19.4M | 0.01% |
723,133
-133,294
| -16% | -$3.57M |
|
1215
Xylem
XYL
$34.5B
| $19.3M | 0.01% |
558,394
+116,995
| +27% | +$4.05M |
|
|
ORIG
1216
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 0.01% |
109
| – | – |
|
|
CACQ
1217
DELISTED
Caesars Acquisition Company
CACQ
| $19.2M | 0.01% |
+1,595,334
| New | +$19.2M |
|
1218
USA Compression Partners
USAC
$2.96B
| $19.2M | 0.01% |
716,916
+690,760
| +2,641% | +$18.5M |
|
|
UTEK
1219
DELISTED
Ultratech Inc.
UTEK
| $19.2M | 0.01% |
662,411
-36,209
| -5% | -$1.05M |
|
1220
Jones Lang LaSalle
JLL
$14.8B
| $19.2M | 0.01% |
187,391
-27,682
| -13% | -$2.83M |
|
|
CPWR
1221
DELISTED
COMPUWARE CORP
CPWR
| $19.1M | 0.01% |
1,778,121
+346,940
| +24% | +$3.74M |
|
1222
lululemon athletica
LULU
$19B
| $19.1M | 0.01% |
322,904
-28,389
| -8% | -$1.68M |
|
1223
ProShares Ultra MidCap400
MVV
$153M
| $19M | 0.01% |
900,600
-7,038
| -0.8% | -$149K |
|
1224
Delek US
DK
$1.68B
| $19M | 0.01% |
551,544
+480,747
| +679% | +$16.5M |
|
1225
Autoliv
ALV
$9.68B
| $19M | 0.01% |
286,621
-734,875
| -72% | -$48.6M |
|