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 | |
|---|---|---|---|---|---|---|
1976
Avista
AVA
$2.92B
| $4.89M | ﹤0.01% |
173,397
+30,648
| +21% | +$864K |
|
1977
Rambus
RMBS
$10.5B
| $4.89M | ﹤0.01% |
516,216
-193,856
| -27% | -$1.84M |
|
1978
Boyd Gaming
BYD
$6.64B
| $4.89M | ﹤0.01% |
433,936
-160,364
| -27% | -$1.81M |
|
|
CMO
1979
DELISTED
Capstead Mortgage Corp.
CMO
| $4.88M | ﹤0.01% |
404,361
+223,246
| +123% | +$2.7M |
|
1980
Harmonic Inc
HLIT
$1.14B
| $4.88M | ﹤0.01% |
661,448
+182,863
| +38% | +$1.35M |
|
|
IPCC
1981
DELISTED
Infinity Property & Casualty C
IPCC
| $4.86M | ﹤0.01% |
67,696
-21,128
| -24% | -$1.52M |
|
1982
iShares MSCI Austria ETF
EWO
$107M
| $4.86M | ﹤0.01% |
+245,083
| New | +$4.86M |
|
1983
Invesco Mortgage Capital
IVR
$504M
| $4.84M | ﹤0.01% |
32,946
+2,394
| +8% | +$351K |
|
|
HNT
1984
DELISTED
HEALTH NET INC
HNT
| $4.83M | ﹤0.01% |
162,847
-120,221
| -42% | -$3.57M |
|
1985
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.83M | ﹤0.01% |
76,614
+12,426
| +19% | +$783K |
|
1986
Bank of Hawaii
BOH
$2.66B
| $4.82M | ﹤0.01% |
81,568
-12,468
| -13% | -$737K |
|
1987
Unifirst Corp
UNF
$3.14B
| $4.82M | ﹤0.01% |
45,025
-1,876
| -4% | -$201K |
|
1988
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.79M | ﹤0.01% |
90,023
-24,735
| -22% | -$1.32M |
|
1989
City Holding Co
CHCO
$1.8B
| $4.78M | ﹤0.01% |
103,242
-20,527
| -17% | -$951K |
|
1990
Vanguard Materials ETF
VAW
$2.83B
| $4.77M | ﹤0.01% |
46,233
| – | – |
|
1991
ProShares Ultra Energy
DIG
$73.6M
| $4.76M | ﹤0.01% |
54,706
-5,895
| -10% | -$513K |
|
1992
Unisys
UIS
$284M
| $4.76M | ﹤0.01% |
141,774
+98,097
| +225% | +$3.29M |
|
|
PAY
1993
DELISTED
Verifone Systems Inc
PAY
| $4.76M | ﹤0.01% |
177,475
-19,027
| -10% | -$510K |
|
|
ALEX
1994
Alexander & Baldwin
ALEX
$1.35B
| $4.76M | ﹤0.01% |
113,945
-2,529
| -2% | -$106K |
|
|
FTD
1995
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.75M | ﹤0.01% |
+145,913
| New | +$4.75M |
|
|
ARR
1996
Armour Residential REIT
ARR
$1.68B
| $4.75M | ﹤0.01% |
29,624
+7,132
| +32% | +$1.14M |
|
|
HTS
1997
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.74M | ﹤0.01% |
290,238
+54,675
| +23% | +$893K |
|
1998
ProShares UltraPro Dow 30
UDOW
$732M
| $4.71M | ﹤0.01% |
333,824
+83,088
| +33% | +$1.17M |
|
1999
Copart
CPRT
$45.1B
| $4.69M | ﹤0.01% |
1,023,152
+55,384
| +6% | +$254K |
|
2000
CEMIG Preferred Shares
CIG
$6.06B
| $4.67M | ﹤0.01% |
1,536,067
+331,892
| +28% | +$1.01M |
|