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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grupo Aval
AVAL
$4.12B
| $1.92M | ﹤0.01% |
+141,841
| New | +$1.92M |
|
|
VNET
2477
VNET Group
VNET
$2.57B
| $1.92M | ﹤0.01% |
106,648
+85,773
| +411% | +$1.54M |
|
2478
Orion
OEC
$521M
| $1.92M | ﹤0.01% |
+108,678
| New | +$1.92M |
|
2479
Post Holdings
POST
$5.7B
| $1.91M | ﹤0.01% |
88,167
-3,608
| -4% | -$78.3K |
|
2480
First Merchants
FRME
$2.31B
| $1.91M | ﹤0.01% |
94,463
+15,325
| +19% | +$310K |
|
2481
ProShares UltraShort QQQ
QID
$274M
| $1.9M | ﹤0.01% |
537
+238
| +80% | +$844K |
|
|
NOAH
2482
Noah Holdings
NOAH
$781M
| $1.9M | ﹤0.01% |
141,752
-57,333
| -29% | -$769K |
|
2483
Hecla Mining
HL
$7.51B
| $1.9M | ﹤0.01% |
766,172
-659,993
| -46% | -$1.64M |
|
2484
Synchronoss Technologies
SNCR
$66.9M
| $1.9M | ﹤0.01% |
4,612
-974
| -17% | -$401K |
|
2485
Greif
GEF
$3.59B
| $1.89M | ﹤0.01% |
43,250
+5,352
| +14% | +$234K |
|
|
HZNP
2486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | ﹤0.01% |
154,047
-57,377
| -27% | -$705K |
|
2487
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.89M | ﹤0.01% |
147,677
+4,639
| +3% | +$59.4K |
|
2488
Banco Macro
BMA
$2.8B
| $1.89M | ﹤0.01% |
47,652
+7,439
| +18% | +$295K |
|
2489
Pacific Biosciences
PACB
$351M
| $1.88M | ﹤0.01% |
383,513
+321,202
| +515% | +$1.58M |
|
2490
Enanta Pharmaceuticals
ENTA
$177M
| $1.88M | ﹤0.01% |
47,467
+42,468
| +850% | +$1.68M |
|
|
DWRE
2491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.87M | ﹤0.01% |
36,800
-42,533
| -54% | -$2.17M |
|
2492
Popular Inc
BPOP
$8.34B
| $1.87M | ﹤0.01% |
63,502
-41,983
| -40% | -$1.24M |
|
2493
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.87M | ﹤0.01% |
91,546
-49
| -0.1% | -$999 |
|
|
HNGR
2494
DELISTED
Hanger Inc.
HNGR
| $1.86M | ﹤0.01% |
90,816
+70,925
| +357% | +$1.46M |
|
2495
CONMED
CNMD
$1.64B
| $1.86M | ﹤0.01% |
50,579
-3,320
| -6% | -$122K |
|
2496
iShares MSCI Philippines ETF
EPHE
$103M
| $1.86M | ﹤0.01% |
48,884
+13,547
| +38% | +$516K |
|
2497
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.86M | ﹤0.01% |
+68,354
| New | +$1.86M |
|
2498
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.86M | ﹤0.01% |
26,581
-15,641
| -37% | -$1.1M |
|
2499
Comscore
SCOR
$34.1M
| $1.86M | ﹤0.01% |
2,553
-2,003
| -44% | -$1.46M |
|
|
CIVI
2500
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.86M | ﹤0.01% |
+118,847
| New | +$1.86M |
|