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 | |
|---|---|---|---|---|---|---|
2576
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.56M | ﹤0.01% |
54,516
+18,612
| +52% | +$534K |
|
2577
Celestica
CLS
$27.8B
| $1.56M | ﹤0.01% |
154,179
+96,070
| +165% | +$975K |
|
2578
ProShares Ultra Industrials
UXI
$25.1M
| $1.56M | ﹤0.01% |
178,764
+3,312
| +2% | +$29K |
|
2579
Galicia Financial Group
GGAL
$4.81B
| $1.56M | ﹤0.01% |
109,825
+27,033
| +33% | +$384K |
|
|
HRG
2580
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
118,888
-13,011
| -10% | -$171K |
|
2581
Invesco Building & Construction ETF
PKB
$331M
| $1.56M | ﹤0.01% |
75,001
-9,921
| -12% | -$206K |
|
|
SFXE
2582
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.56M | ﹤0.01% |
310,113
+51,381
| +20% | +$258K |
|
2583
Assertio
ASRT
$78.3M
| $1.55M | ﹤0.01% |
25,578
-20,884
| -45% | -$1.27M |
|
2584
Hilltop Holdings
HTH
$2.18B
| $1.55M | ﹤0.01% |
77,149
-103
| -0.1% | -$2.07K |
|
2585
Argan
AGX
$3.18B
| $1.54M | ﹤0.01% |
46,226
+25,574
| +124% | +$854K |
|
2586
Fresh Del Monte Produce
FDP
$1.71B
| $1.54M | ﹤0.01% |
48,187
+6,366
| +15% | +$203K |
|
2587
Seaboard Corp
SEB
$3.78B
| $1.54M | ﹤0.01% |
575
-1,050
| -65% | -$2.81M |
|
2588
Halozyme
HALO
$8.99B
| $1.54M | ﹤0.01% |
168,904
-22,927
| -12% | -$209K |
|
2589
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.53M | ﹤0.01% |
55,713
+300
| +0.5% | +$8.26K |
|
2590
VEON
VEON
$3.71B
| $1.53M | ﹤0.01% |
8,477
-26,803
| -76% | -$4.84M |
|
|
NCI
2591
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | ﹤0.01% |
109,950
-20,130
| -15% | -$280K |
|
|
MEAS
2592
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.53M | ﹤0.01% |
17,828
-3,393
| -16% | -$290K |
|
2593
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.52M | ﹤0.01% |
47,096
| – | – |
|
|
BSCI
2594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.52M | ﹤0.01% |
72,071
-500
| -0.7% | -$10.6K |
|
|
RCAP
2595
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.52M | ﹤0.01% |
67,685
-72,995
| -52% | -$1.64M |
|
2596
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.52M | ﹤0.01% |
54,479
+31,374
| +136% | +$875K |
|
|
BPT
2597
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.52M | ﹤0.01% |
16,118
+8,749
| +119% | +$825K |
|
|
TESO
2598
DELISTED
Tesco Corp
TESO
| $1.52M | ﹤0.01% |
76,524
-683,180
| -90% | -$13.6M |
|
|
NORD
2599
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.52M | ﹤0.01% |
89,240
-6,483
| -7% | -$110K |
|
2600
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.52M | ﹤0.01% |
128,085
+5,840
| +5% | +$69.1K |
|