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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $271M | 0.09% |
3,373,026
-48,622
| -1% | -$3.9M |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $269M | 0.09% |
3,944,846
+324,950
| +9% | +$22.1M |
|
178
Liberty Global Class C
LBTYK
$4.12B
| $267M | 0.09% |
7,832,399
+394,434
| +5% | +$13.5M |
|
179
3M
MMM
$82.2B
| $267M | 0.09% |
2,277,893
-190,528
| -8% | -$22.3M |
|
180
Edison International
EIX
$20.9B
| $265M | 0.09% |
5,717,977
+327,480
| +6% | +$15.2M |
|
181
Vanguard FTSE Europe ETF
VGK
$26.7B
| $264M | 0.09% |
4,482,398
+455,277
| +11% | +$26.8M |
|
182
MGM Resorts International
MGM
$10.1B
| $262M | 0.09% |
11,130,592
-36,054
| -0.3% | -$848K |
|
183
Monster Beverage
MNST
$62B
| $262M | 0.09% |
23,166,282
-3,990,978
| -15% | -$45.1M |
|
184
Texas Instruments
TXN
$171B
| $261M | 0.09% |
5,950,172
+1,437,741
| +32% | +$63.1M |
|
185
Ford
F
$46.3B
| $261M | 0.09% |
16,886,688
+4,560,795
| +37% | +$70.4M |
|
|
OUBS
186
DELISTED
USB AG (NEW)
OUBS
| $260M | 0.09% |
13,504,869
+180,886
| +1% | +$3.48M |
|
187
Hain Celestial
HAIN
$165M
| $258M | 0.09% |
5,693,488
+494,432
| +10% | +$22.4M |
|
188
McKesson
MCK
$86.2B
| $258M | 0.08% |
1,599,927
+928,303
| +138% | +$150M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $258M | 0.08% |
5,116,950
+3,202,708
| +167% | +$161M |
|
190
Union Pacific
UNP
$132B
| $258M | 0.08% |
3,065,870
+822,784
| +37% | +$69.1M |
|
191
Sherwin-Williams
SHW
$91.4B
| $257M | 0.08% |
4,193,736
+2,016,648
| +93% | +$123M |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $256M | 0.08% |
4,376,414
-910,365
| -17% | -$53.3M |
|
193
Target
TGT
$42B
| $256M | 0.08% |
4,042,310
+661,199
| +20% | +$41.8M |
|
194
Medtronic
MDT
$120B
| $255M | 0.08% |
4,449,359
+827,185
| +23% | +$47.5M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $255M | 0.08% |
6,484,253
-132,745
| -2% | -$5.22M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $253M | 0.08% |
11,199,347
-6,586,271
| -37% | -$149M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $253M | 0.08% |
937,989
-51,224
| -5% | -$13.8M |
|
198
Eastman Chemical
EMN
$7.85B
| $253M | 0.08% |
3,128,938
+722,906
| +30% | +$58.3M |
|
199
HP
HPQ
$26.9B
| $252M | 0.08% |
19,798,374
-3,093,865
| -14% | -$39.3M |
|
200
Hartford Financial Services
HIG
$37.9B
| $251M | 0.08% |
6,928,901
-3,349,689
| -33% | -$121M |
|