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 | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$12.2B
| $18.9M | 0.01% |
232,467
+85,979
| +59% | +$6.99M |
|
1227
T-Mobile US
TMUS
$272B
| $18.8M | 0.01% |
560,124
-1,338,518
| -70% | -$45M |
|
1228
Telefonica
TEF
$30.3B
| $18.8M | 0.01% |
1,565,033
+599,688
| +62% | +$7.19M |
|
|
BPO
1229
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $18.7M | 0.01% |
972,863
+206,775
| +27% | +$3.98M |
|
1230
LKQ Corp
LKQ
$8.31B
| $18.7M | 0.01% |
569,022
-31,086
| -5% | -$1.02M |
|
1231
Acadia Healthcare
ACHC
$2.01B
| $18.7M | 0.01% |
395,477
+57,525
| +17% | +$2.72M |
|
1232
WSFS Financial
WSFS
$3.13B
| $18.6M | 0.01% |
719,319
+12,174
| +2% | +$315K |
|
1233
ENI
E
$52.3B
| $18.5M | 0.01% |
382,413
+94,075
| +33% | +$4.56M |
|
|
STSA
1234
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $18.5M | 0.01% |
543,997
-378,683
| -41% | -$12.9M |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $18.5M | 0.01% |
573,285
+151,776
| +36% | +$4.91M |
|
1236
The GEO Group
GEO
$3.12B
| $18.5M | 0.01% |
862,250
+49,458
| +6% | +$1.06M |
|
|
CVC
1237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.5M | 0.01% |
1,029,438
-12,584
| -1% | -$226K |
|
|
PNK
1238
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.4M | 0.01% |
709,481
-286,640
| -29% | -$7.45M |
|
1239
Globus Medical
GMED
$7.93B
| $18.4M | 0.01% |
913,292
-5,912,045
| -87% | -$119M |
|
1240
Cheniere Energy
CQP
$25.2B
| $18.4M | 0.01% |
641,193
+630,265
| +5,767% | +$18.1M |
|
1241
Synopsys
SNPS
$79B
| $18.4M | 0.01% |
452,484
+144,290
| +47% | +$5.85M |
|
|
MDAS
1242
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.4M | 0.01% |
925,372
+8,030
| +0.9% | +$159K |
|
1243
Marvell Technology
MRVL
$58.1B
| $18.3M | 0.01% |
1,275,386
+182,636
| +17% | +$2.63M |
|
1244
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.3M | 0.01% |
600,016
-489,462
| -45% | -$15M |
|
|
AMID
1245
DELISTED
American Midstream Partners, LP
AMID
| $18.2M | 0.01% |
+673,000
| New | +$18.2M |
|
1246
Equifax
EFX
$31.6B
| $18.2M | 0.01% |
263,465
+30,300
| +13% | +$2.09M |
|
1247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.1M | 0.01% |
339,306
-35,752
| -10% | -$1.91M |
|
1248
MSC Industrial Direct
MSM
$5.09B
| $18.1M | 0.01% |
224,109
+38,038
| +20% | +$3.08M |
|
|
APF
1249
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18.1M | 0.01% |
1,094,074
-4,400
| -0.4% | -$72.9K |
|
|
SXCP
1250
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.1M | 0.01% |
667,692
-21,143
| -3% | -$573K |
|