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 | |
|---|---|---|---|---|---|---|
|
ZVO
2626
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
127,913
-28,014
| -18% | -$313K |
|
2627
VirnetX
VHC
$74.7M
| $1.43M | ﹤0.01% |
11,884
+5,777
| +95% | +$693K |
|
2628
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.42M | ﹤0.01% |
29,206
+16
| +0.1% | +$780 |
|
|
BEL
2629
DELISTED
Belmond Ltd.
BEL
| $1.42M | ﹤0.01% |
122,087
+57,165
| +88% | +$666K |
|
|
LQ
2630
DELISTED
La Quinta Holdings Inc.
LQ
| $1.42M | ﹤0.01% |
74,914
-243,016
| -76% | -$4.61M |
|
|
LMOS
2631
DELISTED
Lumos Networks Corp
LMOS
| $1.42M | ﹤0.01% |
87,413
-44,414
| -34% | -$721K |
|
|
MSCC
2632
DELISTED
Microsemi Corp
MSCC
| $1.42M | ﹤0.01% |
55,790
-41,463
| -43% | -$1.05M |
|
2633
Genie Energy
GNE
$404M
| $1.42M | ﹤0.01% |
201,335
-7,594
| -4% | -$53.4K |
|
|
BAGL
2634
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.41M | ﹤0.01% |
70,143
+57,521
| +456% | +$1.16M |
|
|
MOVE
2635
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.41M | ﹤0.01% |
67,450
+8,210
| +14% | +$172K |
|
|
CONN
2636
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
46,250
+37,217
| +412% | +$1.13M |
|
|
CVT
2637
DELISTED
CVENT, INC.
CVT
| $1.4M | ﹤0.01% |
55,166
+44,220
| +404% | +$1.12M |
|
|
RKUS
2638
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.39M | ﹤0.01% |
104,321
-39,351
| -27% | -$526K |
|
2639
iShares MSCI Sweden ETF
EWD
$326M
| $1.39M | ﹤0.01% |
41,915
-24,270
| -37% | -$803K |
|
2640
iShares MSCI Thailand ETF
THD
$235M
| $1.38M | ﹤0.01% |
16,448
-5,325
| -24% | -$446K |
|
2641
Crocs
CROX
$4.23B
| $1.38M | ﹤0.01% |
109,370
+70,547
| +182% | +$888K |
|
2642
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.38M | ﹤0.01% |
43,380
-299,738
| -87% | -$9.5M |
|
2643
Alto Ingredients
ALTO
$91.3M
| $1.37M | ﹤0.01% |
98,236
+93,888
| +2,159% | +$1.31M |
|
2644
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.37M | ﹤0.01% |
70,600
+56,412
| +398% | +$1.09M |
|
2645
Coca-Cola Consolidated
COKE
$10.6B
| $1.37M | ﹤0.01% |
183,410
-39,990
| -18% | -$298K |
|
2646
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.37M | ﹤0.01% |
39,451
-66
| -0.2% | -$2.29K |
|
2647
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
39,694
+13,000
| +49% | +$448K |
|
|
IIP
2648
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.36M | ﹤0.01% |
196,882
-2,803
| -1% | -$19.3K |
|
2649
White Mountains Insurance
WTM
$4.54B
| $1.36M | ﹤0.01% |
2,151
+306
| +17% | +$193K |
|
2650
Marten Transport
MRTN
$953M
| $1.35M | ﹤0.01% |
189,940
+28,690
| +18% | +$204K |
|