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 | |
|---|---|---|---|---|---|---|
|
OUTR
1301
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
241,162
+97,790
| +68% | +$6.58M |
|
1302
Gartner
IT
$18.7B
| $16.2M | 0.01% |
228,185
+113,241
| +99% | +$8.05M |
|
1303
Albemarle
ALB
$8.94B
| $16.2M | 0.01% |
254,821
+88,098
| +53% | +$5.58M |
|
1304
Alexandria Real Estate Equities
ARE
$14.5B
| $16.1M | 0.01% |
253,536
-1,689,147
| -87% | -$107M |
|
|
AOL
1305
DELISTED
AOL INC COMMON STOCK
AOL
| $16.1M | 0.01% |
345,377
+75,793
| +28% | +$3.53M |
|
1306
Snap-on
SNA
$17.4B
| $16.1M | 0.01% |
146,955
+41,038
| +39% | +$4.49M |
|
1307
Southern Copper
SCCO
$86.2B
| $16.1M | 0.01% |
588,170
+16,906
| +3% | +$462K |
|
|
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.1M | 0.01% |
570,298
+16,649
| +3% | +$469K |
|
1309
Patterson-UTI
PTEN
$2.13B
| $16M | 0.01% |
631,407
+232,137
| +58% | +$5.88M |
|
|
EEP
1310
DELISTED
Enbridge Energy Partners
EEP
| $16M | 0.01% |
534,439
-23,604
| -4% | -$705K |
|
|
GAS
1311
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.9M | 0.01% |
337,678
+65,938
| +24% | +$3.11M |
|
1312
Goodyear
GT
$2.43B
| $15.9M | 0.01% |
668,546
-434,946
| -39% | -$10.4M |
|
1313
Twin Disc
TWIN
$190M
| $15.9M | 0.01% |
612,617
-41,779
| -6% | -$1.08M |
|
|
TFCF
1314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.9M | 0.01% |
458,183
-58,618
| -11% | -$2.03M |
|
1315
Diageo
DEO
$56.5B
| $15.8M | 0.01% |
119,480
+3,611
| +3% | +$478K |
|
1316
SPDR S&P Insurance ETF
KIE
$829M
| $15.8M | 0.01% |
750,162
-27,867
| -4% | -$586K |
|
|
FMER
1317
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.01% |
708,851
-131,261
| -16% | -$2.92M |
|
1318
Cheniere Energy
LNG
$51.9B
| $15.8M | 0.01% |
365,378
+59,065
| +19% | +$2.55M |
|
1319
MBIA
MBI
$393M
| $15.7M | 0.01% |
1,318,087
+561,536
| +74% | +$6.7M |
|
|
FGL
1320
DELISTED
Fidelity & Guaranty Life
FGL
| $15.7M | 0.01% |
+830,462
| New | +$15.7M |
|
|
ARMH
1321
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.7M | 0.01% |
286,687
-69,489
| -20% | -$3.8M |
|
1322
Cooper Companies
COO
$13.3B
| $15.7M | 0.01% |
505,552
+149,764
| +42% | +$4.64M |
|
1323
Calix
CALX
$4.01B
| $15.6M | 0.01% |
1,620,950
-44,285
| -3% | -$427K |
|
1324
First Solar
FSLR
$21.6B
| $15.6M | 0.01% |
285,085
-278,193
| -49% | -$15.2M |
|
1325
Chord Energy
CHRD
$5.96B
| $15.5M | 0.01% |
329,851
-103,510
| -24% | -$4.86M |
|