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 | |
|---|---|---|---|---|---|---|
1951
Spirit AeroSystems
SPR
$4.53B
| $5.1M | ﹤0.01% |
149,608
-66,409
| -31% | -$2.26M |
|
|
UIL
1952
DELISTED
UIL HOLDINGS
UIL
| $5.09M | ﹤0.01% |
131,445
+48,543
| +59% | +$1.88M |
|
|
AUXL
1953
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.09M | ﹤0.01% |
245,398
+29,089
| +13% | +$603K |
|
|
BCPC
1954
Balchem Corporation
BCPC
$4.95B
| $5.08M | ﹤0.01% |
86,606
-15,713
| -15% | -$922K |
|
|
GHDX
1955
DELISTED
Genomic Health, Inc.
GHDX
| $5.08M | ﹤0.01% |
173,517
-13,109
| -7% | -$384K |
|
1956
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.07M | ﹤0.01% |
415,152
+305,475
| +279% | +$3.73M |
|
|
RAD
1957
DELISTED
Rite Aid Corporation
RAD
| $5.07M | ﹤0.01% |
50,067
+1,825
| +4% | +$185K |
|
1958
iShares MSCI BIC ETF
BKF
$96.1M
| $5.06M | ﹤0.01% |
134,160
-5,882
| -4% | -$222K |
|
|
THOR
1959
DELISTED
THORATEC CORPORATION
THOR
| $5.05M | ﹤0.01% |
137,985
+37,535
| +37% | +$1.37M |
|
1960
John Wiley & Sons Class A
WLY
$2.2B
| $5.05M | ﹤0.01% |
91,478
+14,421
| +19% | +$796K |
|
1961
POSCO
PKX
$15.5B
| $5.04M | ﹤0.01% |
64,626
-5,167
| -7% | -$403K |
|
1962
WaFd
WAFD
$2.44B
| $5.02M | ﹤0.01% |
215,646
+3,614
| +2% | +$84.2K |
|
1963
Huron Consulting
HURN
$2.45B
| $5.01M | ﹤0.01% |
79,978
-1,934
| -2% | -$121K |
|
1964
iShares MSCI Chile ETF
ECH
$716M
| $5M | ﹤0.01% |
105,252
+48,844
| +87% | +$2.32M |
|
1965
First Citizens BancShares
FCNCA
$24.1B
| $4.99M | ﹤0.01% |
22,431
-1,450
| -6% | -$323K |
|
1966
WPP
WPP
$5.66B
| $4.99M | ﹤0.01% |
43,469
+1,899
| +5% | +$218K |
|
|
PEI
1967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | ﹤0.01% |
17,456
+12,050
| +223% | +$3.43M |
|
1968
Dolby
DLB
$6.89B
| $4.96M | ﹤0.01% |
128,578
+72,080
| +128% | +$2.78M |
|
1969
IQVIA
IQV
$31.8B
| $4.94M | ﹤0.01% |
106,682
+90,261
| +550% | +$4.18M |
|
1970
Cathay General Bancorp
CATY
$3.31B
| $4.93M | ﹤0.01% |
184,233
-4,680
| -2% | -$125K |
|
|
ANN
1971
DELISTED
ANN INC
ANN
| $4.92M | ﹤0.01% |
134,430
-51,939
| -28% | -$1.9M |
|
|
EQY
1972
DELISTED
Equity One
EQY
| $4.91M | ﹤0.01% |
218,969
+93,925
| +75% | +$2.11M |
|
1973
iRobot
IRBT
$127M
| $4.9M | ﹤0.01% |
141,030
+108,215
| +330% | +$3.76M |
|
1974
PotlatchDeltic
PCH
$3.13B
| $4.89M | ﹤0.01% |
117,177
-26,332
| -18% | -$1.1M |
|
1975
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.89M | ﹤0.01% |
100,631
+25,452
| +34% | +$1.24M |
|