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 | |
|---|---|---|---|---|---|---|
|
YAO
2726
DELISTED
Invesco China All-Cap ETF
YAO
| $1.2M | ﹤0.01% |
+44,643
| New | +$1.2M |
|
2727
Mativ Holdings
MATV
$674M
| $1.2M | ﹤0.01% |
28,967
-27,500
| -49% | -$1.14M |
|
2728
Rush Enterprises Class A
RUSHA
$4.33B
| $1.2M | ﹤0.01% |
80,406
-7,659
| -9% | -$114K |
|
2729
Invesco Water Resources ETF
PHO
$2.21B
| $1.19M | ﹤0.01% |
48,483
+10,691
| +28% | +$263K |
|
2730
Cimpress
CMPR
$1.4B
| $1.19M | ﹤0.01% |
21,750
-101,108
| -82% | -$5.54M |
|
2731
Boise Cascade
BCC
$3.2B
| $1.19M | ﹤0.01% |
39,500
-8,006
| -17% | -$241K |
|
|
NMA
2732
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.19M | ﹤0.01% |
87,913
-36,318
| -29% | -$490K |
|
2733
Erie Indemnity
ERIE
$17.7B
| $1.18M | ﹤0.01% |
15,613
+5,802
| +59% | +$440K |
|
|
GTY
2734
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
70,480
-2,173
| -3% | -$36.5K |
|
|
RCPT
2735
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.18M | ﹤0.01% |
19,035
+13,947
| +274% | +$866K |
|
2736
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.18M | ﹤0.01% |
46,804
+2,604
| +6% | +$65.4K |
|
|
MDCI
2737
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
84,990
-16,750
| -16% | -$231K |
|
2738
Methode Electronics
MEI
$287M
| $1.17M | ﹤0.01% |
31,726
-4,282
| -12% | -$158K |
|
|
AVTA
2739
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
76,697
-32,517
| -30% | -$496K |
|
2740
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.16M | ﹤0.01% |
41,029
+12,129
| +42% | +$344K |
|
2741
iShares Global Utilities ETF
JXI
$216M
| $1.16M | ﹤0.01% |
24,367
-6,192
| -20% | -$296K |
|
|
ICD
2742
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.16M | ﹤0.01% |
+4,949
| New | +$1.16M |
|
|
MTOR
2743
DELISTED
MERITOR, Inc.
MTOR
| $1.16M | ﹤0.01% |
106,977
-838,467
| -89% | -$9.1M |
|
2744
Arrowhead Research
ARWR
$4.11B
| $1.16M | ﹤0.01% |
78,509
+62,400
| +387% | +$922K |
|
2745
WisdomTree
WT
$2.11B
| $1.16M | ﹤0.01% |
101,545
+1,475
| +1% | +$16.8K |
|
|
PSG
2746
DELISTED
Performance Sports Group Ltd.
PSG
| $1.16M | ﹤0.01% |
+71,889
| New | +$1.16M |
|
|
CMGE
2747
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.16M | ﹤0.01% |
54,862
+12,409
| +29% | +$261K |
|
|
NM
2748
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.15M | ﹤0.01% |
19,169
+14,326
| +296% | +$859K |
|
2749
Coca-Cola Femsa
KOF
$18B
| $1.15M | ﹤0.01% |
11,404
-2,054
| -15% | -$207K |
|
|
MRIN
2750
DELISTED
Marin Software
MRIN
| $1.15M | ﹤0.01% |
3,176
+2,060
| +185% | +$744K |
|