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 | |
|---|---|---|---|---|---|---|
|
EV
1251
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.01% |
420,009
+99,173
| +31% | +$4.24M |
|
1252
Kirby Corp
KEX
$4.8B
| $17.9M | 0.01% |
180,744
+29,764
| +20% | +$2.95M |
|
1253
CoStar Group
CSGP
$36.8B
| $17.9M | 0.01% |
969,400
+172,210
| +22% | +$3.18M |
|
1254
AXIS Capital
AXS
$7.75B
| $17.8M | 0.01% |
375,077
+12,882
| +4% | +$613K |
|
1255
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $17.8M | 0.01% |
427,161
-440,649
| -51% | -$18.4M |
|
|
GSC
1256
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $17.8M | 0.01% |
380,543
-359,490
| -49% | -$16.8M |
|
1257
Robert Half
RHI
$3.61B
| $17.8M | 0.01% |
423,483
+105,928
| +33% | +$4.45M |
|
|
DS
1258
DELISTED
Drive Shack Inc.
DS
| $17.8M | 0.01% |
3,425,457
+207,282
| +6% | +$1.08M |
|
1259
Pembina Pipeline
PBA
$22.8B
| $17.8M | 0.01% |
503,971
+64,638
| +15% | +$2.28M |
|
1260
Credicorp
BAP
$21.1B
| $17.8M | 0.01% |
138,970
+46,932
| +51% | +$6M |
|
|
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.01% |
186,837
+78,042
| +72% | +$7.38M |
|
1262
Equity Lifestyle Properties
ELS
$11.9B
| $17.6M | 0.01% |
971,300
+34,422
| +4% | +$624K |
|
1263
Avnet
AVT
$4.46B
| $17.6M | 0.01% |
397,882
+104,427
| +36% | +$4.61M |
|
1264
Exelixis
EXEL
$10.5B
| $17.5M | 0.01% |
2,857,439
-5,881
| -0.2% | -$36.1K |
|
|
HAR
1265
DELISTED
Harman International Industries
HAR
| $17.4M | 0.01% |
213,074
+27,689
| +15% | +$2.27M |
|
1266
WESCO International
WCC
$10.4B
| $17.4M | 0.01% |
191,112
-10,117
| -5% | -$921K |
|
|
CS
1267
DELISTED
Credit Suisse Group
CS
| $17.3M | 0.01% |
558,043
+22,658
| +4% | +$703K |
|
1268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $17.2M | 0.01% |
217,569
-63,457
| -23% | -$5.03M |
|
1269
COPT Defense Properties
CDP
$3.46B
| $17.1M | 0.01% |
723,341
+444,167
| +159% | +$10.5M |
|
1270
NCR Voyix
VYX
$1.77B
| $17.1M | 0.01% |
817,685
+399,251
| +95% | +$8.34M |
|
|
RKT
1271
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.01% |
325,274
-60,816
| -16% | -$3.19M |
|
1272
Teradyne
TER
$17.9B
| $17.1M | 0.01% |
969,146
-281,896
| -23% | -$4.97M |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $17.1M | 0.01% |
412,007
-103,105
| -20% | -$4.27M |
|
1274
Oceaneering
OII
$2.43B
| $17M | 0.01% |
215,626
+44,819
| +26% | +$3.54M |
|
|
WPX
1275
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.01% |
832,679
-1,000,933
| -55% | -$20.4M |
|