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 | |
|---|---|---|---|---|---|---|
|
ALX
2551
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
4,373
+1,812
| +71% | +$677K |
|
2552
Power Integrations
POWI
$2.48B
| $1.63M | ﹤0.01% |
60,628
-462,348
| -88% | -$12.5M |
|
2553
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.63M | ﹤0.01% |
+114,945
| New | +$1.63M |
|
2554
Dine Brands
DIN
$368M
| $1.63M | ﹤0.01% |
19,998
-11,594
| -37% | -$946K |
|
|
ITG
2555
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
103,279
-116,726
| -53% | -$1.84M |
|
2556
S&T Bancorp
STBA
$1.5B
| $1.62M | ﹤0.01% |
69,169
-2,489
| -3% | -$58.4K |
|
|
WX
2557
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.62M | ﹤0.01% |
46,319
+37,043
| +399% | +$1.3M |
|
|
MDSO
2558
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
36,579
-5,311
| -13% | -$235K |
|
|
TA
2559
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
32,774
-2,173
| -6% | -$107K |
|
|
PGEM
2560
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
148,903
+102,903
| +224% | +$1.12M |
|
|
FNSR
2561
DELISTED
Finisar Corp
FNSR
| $1.6M | ﹤0.01% |
96,414
+4,025
| +4% | +$67K |
|
|
LMNX
2562
DELISTED
Luminex Corp
LMNX
| $1.6M | ﹤0.01% |
81,873
-20,243
| -20% | -$395K |
|
|
VVUS
2563
DELISTED
Vivus Inc
VVUS
| $1.59M | ﹤0.01% |
41,289
-41,149
| -50% | -$1.59M |
|
2564
Taylor Morrison
TMHC
$6.88B
| $1.59M | ﹤0.01% |
98,034
-16,968
| -15% | -$275K |
|
2565
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.58M | ﹤0.01% |
150,680
-92,015
| -38% | -$967K |
|
|
RRF
2566
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.58M | ﹤0.01% |
36,500
| – | – |
|
|
SIR
2567
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | ﹤0.01% |
149,668
-116,377
| -44% | -$1.23M |
|
2568
Ryanair
RYAAY
$31.1B
| $1.58M | ﹤0.01% |
68,304
+15,720
| +30% | +$364K |
|
2569
Shutterstock
SSTK
$742M
| $1.58M | ﹤0.01% |
22,124
+823
| +4% | +$58.7K |
|
|
ARR
2570
Armour Residential REIT
ARR
$1.72B
| $1.58M | ﹤0.01% |
10,249
+3,743
| +58% | +$576K |
|
|
VSI
2571
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
35,539
-37,158
| -51% | -$1.65M |
|
2572
Medallion Financial
MFIN
$244M
| $1.57M | ﹤0.01% |
134,988
+39,946
| +42% | +$466K |
|
2573
Amkor Technology
AMKR
$6.29B
| $1.57M | ﹤0.01% |
186,843
-35,481
| -16% | -$299K |
|
2574
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.57M | ﹤0.01% |
829
-86
| -9% | -$163K |
|
2575
Universal Corp
UVV
$1.38B
| $1.57M | ﹤0.01% |
35,279
-9,875
| -22% | -$438K |
|