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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $250M | 0.08% |
207,461
-51,413
| -20% | -$62M |
|
202
NextEra Energy, Inc.
NEE
$145B
| $249M | 0.08% |
11,644,852
+2,324,256
| +25% | +$49.8M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $247M | 0.08% |
4,726,148
-1,058,709
| -18% | -$55.4M |
|
204
Carlisle Companies
CSL
$16.6B
| $247M | 0.08% |
3,114,693
-159,768
| -5% | -$12.7M |
|
|
ARG
205
DELISTED
AIRGAS INC
ARG
| $247M | 0.08% |
2,205,725
+353,874
| +19% | +$39.6M |
|
206
Aptiv
APTV
$17.4B
| $246M | 0.08% |
4,098,602
+431,693
| +12% | +$26M |
|
|
BEAM
207
DELISTED
BEAM INC COM STK (DE)
BEAM
| $246M | 0.08% |
3,611,281
+1,987,442
| +122% | +$135M |
|
208
Genesis Energy
GEL
$2.02B
| $243M | 0.08% |
4,615,551
+276,038
| +6% | +$14.5M |
|
|
XL
209
DELISTED
XL Group Ltd.
XL
| $241M | 0.08% |
7,581,923
+2,409,958
| +47% | +$76.7M |
|
210
Mondelez International
MDLZ
$79B
| $240M | 0.08% |
6,796,089
-1,413,741
| -17% | -$49.9M |
|
211
SPDR Gold Trust
GLD
$110B
| $240M | 0.08% |
2,065,888
+355,721
| +21% | +$41.3M |
|
212
T Rowe Price
TROW
$24.5B
| $239M | 0.08% |
2,852,765
+371,483
| +15% | +$31.1M |
|
|
TGI
213
DELISTED
Triumph Group
TGI
| $236M | 0.08% |
3,107,776
+1,067,516
| +52% | +$81.2M |
|
214
Vanguard Real Estate ETF
VNQ
$34.1B
| $236M | 0.08% |
3,657,469
+467,839
| +15% | +$30.2M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $233M | 0.08% |
2,509,345
+746,621
| +42% | +$69.3M |
|
216
Accenture
ACN
$158B
| $232M | 0.08% |
2,822,956
+542,825
| +24% | +$44.6M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $230M | 0.08% |
8,260,865
+4,171,369
| +102% | +$116M |
|
218
Kinder Morgan
KMI
$59.2B
| $230M | 0.08% |
6,383,556
-1,767,406
| -22% | -$63.6M |
|
|
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $228M | 0.08% |
4,764,403
+636,674
| +15% | +$30.5M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $227M | 0.07% |
3,403,255
+951,676
| +39% | +$63.6M |
|
221
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $227M | 0.07% |
5,505,600
+596,621
| +12% | +$24.6M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $227M | 0.07% |
1,945,302
+139,599
| +8% | +$16.3M |
|
223
Lam Research
LRCX
$127B
| $227M | 0.07% |
41,613,650
-34,988,100
| -46% | -$191M |
|
224
Liberty Media Series A
FWONA
$22.5B
| $226M | 0.07% |
8,677,783
+1,629,632
| +23% | +$42.4M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $226M | 0.07% |
3,538,076
-3,402,252
| -49% | -$217M |
|