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 | |
|---|---|---|---|---|---|---|
1876
Ericsson
ERIC
$26.7B
| $5.73M | ﹤0.01% |
468,257
-527
| -0.1% | -$6.45K |
|
1877
Mueller Industries
MLI
$10.9B
| $5.72M | ﹤0.01% |
363,268
+15,760
| +5% | +$248K |
|
1878
Owens & Minor
OMI
$416M
| $5.7M | ﹤0.01% |
155,772
-12,192
| -7% | -$446K |
|
1879
Visteon
VC
$3.41B
| $5.69M | ﹤0.01% |
69,487
-549,554
| -89% | -$45M |
|
1880
Helix Energy Solutions
HLX
$932M
| $5.69M | ﹤0.01% |
245,475
+14,802
| +6% | +$343K |
|
1881
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.69M | ﹤0.01% |
132,005
-724,985
| -85% | -$31.2M |
|
1882
New York Times
NYT
$9.52B
| $5.68M | ﹤0.01% |
358,118
-69,364
| -16% | -$1.1M |
|
|
CEQP
1883
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.68M | ﹤0.01% |
41,035
+33,353
| +434% | +$4.61M |
|
1884
Hyster-Yale Materials Handling
HY
$636M
| $5.67M | ﹤0.01% |
60,886
+887
| +1% | +$82.6K |
|
|
CHMT
1885
DELISTED
Chemtura Corporation
CHMT
| $5.67M | ﹤0.01% |
203,061
-61,913
| -23% | -$1.73M |
|
1886
United Bankshares
UBSI
$5.26B
| $5.67M | ﹤0.01% |
180,284
+113,989
| +172% | +$3.58M |
|
|
DWRE
1887
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.65M | ﹤0.01% |
88,155
+2,175
| +3% | +$139K |
|
1888
New Jersey Resources
NJR
$4.62B
| $5.65M | ﹤0.01% |
244,388
+89,112
| +57% | +$2.06M |
|
|
CTCT
1889
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.64M | ﹤0.01% |
181,670
-4,462
| -2% | -$139K |
|
|
DST
1890
DELISTED
DST Systems Inc.
DST
| $5.64M | ﹤0.01% |
124,372
-90,588
| -42% | -$4.11M |
|
1891
Green Plains
GPRE
$677M
| $5.6M | ﹤0.01% |
288,970
+125,677
| +77% | +$2.44M |
|
1892
Scansource
SCSC
$962M
| $5.6M | ﹤0.01% |
131,865
+841
| +0.6% | +$35.7K |
|
|
WW
1893
DELISTED
WW International
WW
| $5.59M | ﹤0.01% |
169,858
+135,409
| +393% | +$4.46M |
|
1894
Old Dominion Freight Line
ODFL
$29.8B
| $5.59M | ﹤0.01% |
316,239
-545,967
| -63% | -$9.65M |
|
1895
The Greenbrier Companies
GBX
$1.43B
| $5.52M | ﹤0.01% |
168,217
+123,903
| +280% | +$4.07M |
|
1896
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $5.52M | ﹤0.01% |
500,000
| – | – |
|
|
APU
1897
DELISTED
AmeriGas Partners, L.P.
APU
| $5.52M | ﹤0.01% |
123,741
+104,207
| +533% | +$4.64M |
|
|
QIWI
1898
DELISTED
QIWI PLC
QIWI
| $5.52M | ﹤0.01% |
+98,472
| New | +$5.52M |
|
1899
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.51M | ﹤0.01% |
159,450
-10
| -0% | -$346 |
|
1900
Brixmor Property Group
BRX
$8.54B
| $5.51M | ﹤0.01% |
+270,773
| New | +$5.51M |
|