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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $324M | 0.11% | 6,666,551 -985,682 | -13% | -$47.9M |
|
152
Altria Group
MO
$113B
| $324M | 0.11% | 8,433,287 +264,917 | +3% | +$10.2M |
|
153
Biogen
BIIB
$19.4B
| $321M | 0.11% | 1,148,026 +262,589 | +30% | +$73.4M |
|
154
Stanley Black & Decker
SWK
$11.5B
| $321M | 0.11% | 3,974,947 +1,654,656 | +71% | +$134M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $318M | 0.1% | 5,987,665 -48,610 | -0.8% | -$2.58M |
|
156
CVS Health
CVS
$92.8B
| $318M | 0.1% | 4,439,098 +750,329 | +20% | +$53.7M |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $311M | 0.1% | 7,812,473 +229,626 | +3% | +$9.14M |
|
158
Adobe
ADBE
$151B
| $309M | 0.1% | 5,166,176 +958,801 | +23% | +$57.4M |
|
159
SAP
SAP
$317B
| $308M | 0.1% | 3,537,805 -279,999 | -7% | -$24.4M |
|
160
Applied Materials
AMAT
$128B
| $308M | 0.1% | 17,422,062 +3,001,301 | +21% | +$53.1M |
|
161
Humana
HUM
$36.5B
| $302M | 0.1% | 2,923,606 -412,115 | -12% | -$42.5M |
|
|
EIGI
162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296M | 0.1% | +20,884,779 | New | +$296M |
|
163
Principal Financial Group
PFG
$17.9B
| $294M | 0.1% | 5,971,545 -173,126 | -3% | -$8.54M |
|
164
Camden Property Trust
CPT
$12B
| $294M | 0.1% | 5,175,369 +1,781,674 | +52% | +$101M |
|
165
Plains GP Holdings
PAGP
$3.82B
| $291M | 0.1% | +10,886,756 | New | +$291M |
|
166
General Motors
GM
$55.8B
| $288M | 0.09% | 7,048,157 -961,945 | -12% | -$39.3M |
|
167
Lowe's Companies
LOW
$145B
| $287M | 0.09% | 5,801,904 -5,714,763 | -50% | -$283M |
|
168
Deutsche Bank
DB
$67.7B
| $287M | 0.09% | 5,945,222 +2,139,841 | +56% | +$103M |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $285M | 0.09% | 7,017,019 +1,803,616 | +35% | +$73.2M |
|
170
Tesla
TSLA
$1.08T
| $284M | 0.09% | 1,889,291 +866,545 | +85% | +$130M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $283M | 0.09% | 3,276,047 +710,815 | +28% | +$61.4M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $282M | 0.09% | 10,388,034 -3,037,486 | -23% | -$82.4M |
|
173
Morgan Stanley
MS
$240B
| $282M | 0.09% | 8,983,023 +3,036,411 | +51% | +$95.2M |
|
174
US Bancorp
USB
$76B
| $277M | 0.09% | 6,854,179 +1,242,775 | +22% | +$50.2M |
|
175
Vodafone
VOD
$28.8B
| $276M | 0.09% | 7,013,282 -1,183,416 | -14% | -$46.5M |
|