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 | |
|---|---|---|---|---|---|---|
1926
Adtalem Global Education
ATGE
$4.89B
| $5.29M | ﹤0.01% |
149,094
+50,374
| +51% | +$1.79M |
|
1927
TD Synnex
SNX
$12.3B
| $5.29M | ﹤0.01% |
156,982
+90,800
| +137% | +$3.06M |
|
1928
Zillow
ZG
$21B
| $5.28M | ﹤0.01% |
193,851
-14,685
| -7% | -$400K |
|
1929
Nordson
NDSN
$12.7B
| $5.28M | ﹤0.01% |
71,046
-100,123
| -58% | -$7.44M |
|
1930
Compañía de Minas Buenaventura
BVN
$5.11B
| $5.27M | ﹤0.01% |
469,432
-201,432
| -30% | -$2.26M |
|
1931
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.26M | ﹤0.01% |
170,603
+28,348
| +20% | +$875K |
|
|
KND
1932
DELISTED
Kindred Healthcare
KND
| $5.26M | ﹤0.01% |
266,651
+58,760
| +28% | +$1.16M |
|
1933
Nomura Holdings
NMR
$22B
| $5.26M | ﹤0.01% |
676,540
+123,899
| +22% | +$963K |
|
1934
International Bancshares
IBOC
$4.28B
| $5.25M | ﹤0.01% |
199,268
-21,681
| -10% | -$572K |
|
|
FST
1935
DELISTED
FOREST OIL CORPORATION
FST
| $5.23M | ﹤0.01% |
1,449,037
+699,792
| +93% | +$2.53M |
|
|
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | ﹤0.01% |
158,144
-23,720
| -13% | -$783K |
|
1937
First Industrial Realty Trust
FR
$6.89B
| $5.22M | ﹤0.01% |
298,888
+161,071
| +117% | +$2.81M |
|
|
MENT
1938
DELISTED
Mentor Graphics Corp
MENT
| $5.2M | ﹤0.01% |
216,081
-1,958,746
| -90% | -$47.1M |
|
1939
Rollins
ROL
$27.2B
| $5.2M | ﹤0.01% |
579,238
-523,921
| -47% | -$4.7M |
|
|
QLIK
1940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.18M | ﹤0.01% |
194,563
-90,868
| -32% | -$2.42M |
|
1941
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $5.17M | ﹤0.01% |
5,616,975
-539,400
| -9% | -$496K |
|
1942
American States Water
AWR
$2.76B
| $5.16M | ﹤0.01% |
179,626
+48,138
| +37% | +$1.38M |
|
|
GHL
1943
DELISTED
Greenhill & Co., Inc.
GHL
| $5.15M | ﹤0.01% |
88,966
-138,988
| -61% | -$8.05M |
|
|
ORB
1944
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.14M | ﹤0.01% |
220,745
-59,434
| -21% | -$1.38M |
|
1945
Hyatt Hotels
H
$13.7B
| $5.12M | ﹤0.01% |
103,599
+11,734
| +13% | +$580K |
|
|
UPL
1946
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.12M | ﹤0.01% |
236,449
-294,875
| -55% | -$6.38M |
|
|
EJ
1947
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.12M | ﹤0.01% |
365,552
+360,028
| +6,518% | +$5.04M |
|
|
UCB
1948
United Community Banks, Inc.
UCB
$3.8B
| $5.12M | ﹤0.01% |
288,284
+91,934
| +47% | +$1.63M |
|
|
NMBL
1949
DELISTED
Nimble Storage, Inc.
NMBL
| $5.11M | ﹤0.01% |
+112,778
| New | +$5.11M |
|
1950
Minerals Technologies
MTX
$1.98B
| $5.11M | ﹤0.01% |
84,976
-133,164
| -61% | -$8M |
|