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 | |
|---|---|---|---|---|---|---|
2601
Schwab US TIPS ETF
SCHP
$14.1B
| $1.51M | ﹤0.01% |
55,900
-11,732
| -17% | -$318K |
|
|
UCB
2602
United Community Banks, Inc.
UCB
$3.94B
| $1.5M | ﹤0.01% |
90,920
-147,521
| -62% | -$2.43M |
|
|
BRS
2603
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | ﹤0.01% |
22,231
-10,262
| -32% | -$690K |
|
|
RSH
2604
DELISTED
RADIOSHACK CORP
RSH
| $1.49M | ﹤0.01% |
1,500,536
-1,153,936
| -43% | -$1.14M |
|
2605
LG Display
LPL
$4.46B
| $1.48M | ﹤0.01% |
94,233
+17,906
| +23% | +$282K |
|
2606
SpartanNash
SPTN
$897M
| $1.48M | ﹤0.01% |
76,004
-37,453
| -33% | -$729K |
|
|
MUI
2607
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.47M | ﹤0.01% |
101,677
-1,481
| -1% | -$21.4K |
|
|
ATRI
2608
DELISTED
Atrion Corp
ATRI
| $1.47M | ﹤0.01% |
4,817
-873
| -15% | -$266K |
|
|
CLDT
2609
Chatham Lodging
CLDT
$348M
| $1.47M | ﹤0.01% |
63,649
+49,272
| +343% | +$1.14M |
|
|
QLIK
2610
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.47M | ﹤0.01% |
54,305
-40,781
| -43% | -$1.1M |
|
|
DXPS
2611
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.47M | ﹤0.01% |
58,354
-96
| -0.2% | -$2.42K |
|
2612
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.47M | ﹤0.01% |
89,880
-7,044
| -7% | -$115K |
|
2613
Mueller Water Products
MWA
$3.91B
| $1.47M | ﹤0.01% |
177,001
-78,154
| -31% | -$647K |
|
|
SVM
2614
Silvercorp Metals
SVM
$1.15B
| $1.46M | ﹤0.01% |
916,928
+239,211
| +35% | +$380K |
|
|
XCO
2615
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
28,898
+2,505
| +9% | +$126K |
|
|
ARP
2616
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.45M | ﹤0.01% |
74,299
-249,519
| -77% | -$4.86M |
|
2617
Empire State Realty Trust
ESRT
$1.34B
| $1.45M | ﹤0.01% |
96,236
-43,736
| -31% | -$657K |
|
2618
Telkom Indonesia
TLK
$19B
| $1.45M | ﹤0.01% |
60,066
+21,508
| +56% | +$517K |
|
|
NPT
2619
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.44M | ﹤0.01% |
113,097
-160
| -0.1% | -$2.04K |
|
2620
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.44M | ﹤0.01% |
116,619
+16,515
| +16% | +$203K |
|
|
CMD
2621
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $1.43M | ﹤0.01% |
63,393
+30,300
| +92% | +$685K |
|
|
SEMI
2622
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.43M | ﹤0.01% |
74,011
-7,909
| -10% | -$153K |
|
|
CEL
2623
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.43M | ﹤0.01% |
130,188
+106,568
| +451% | +$1.17M |
|
2624
PTC Therapeutics
PTCT
$4.85B
| $1.43M | ﹤0.01% |
+32,457
| New | +$1.43M |
|
|
VE
2625
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.43M | ﹤0.01% |
81,389
-4,775
| -6% | -$83.8K |
|