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 | |
|---|---|---|---|---|---|---|
|
WLB
2776
DELISTED
Westmoreland Coal Company
WLB
| $1.09M | ﹤0.01% |
29,211
-6,287
| -18% | -$235K |
|
2777
1st Source
SRCE
$1.55B
| $1.09M | ﹤0.01% |
42,132
-10,099
| -19% | -$262K |
|
2778
RB Global
RBA
$21.7B
| $1.09M | ﹤0.01% |
48,670
+37,655
| +342% | +$843K |
|
|
KYTH
2779
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.09M | ﹤0.01% |
33,286
+20,428
| +159% | +$669K |
|
2780
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.09M | ﹤0.01% |
+19,710
| New | +$1.09M |
|
|
FMI
2781
DELISTED
Foundation Medicine, Inc.
FMI
| $1.09M | ﹤0.01% |
57,387
-135,773
| -70% | -$2.57M |
|
2782
Astronics
ATRO
$1.41B
| $1.09M | ﹤0.01% |
34,681
-15,327
| -31% | -$480K |
|
2783
ProShares Ultra QQQ
QLD
$9.34B
| $1.09M | ﹤0.01% |
138,256
-32,688
| -19% | -$257K |
|
|
RFP
2784
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
69,457
-15,579
| -18% | -$244K |
|
|
BIRT
2785
DELISTED
ACTUATE CORPORATION
BIRT
| $1.09M | ﹤0.01% |
278,544
-10,637
| -4% | -$41.5K |
|
|
PKD
2786
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
14,632
+1,600
| +12% | +$119K |
|
|
FCAN
2787
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.08M | ﹤0.01% |
30,270
-25,992
| -46% | -$931K |
|
2788
Future Fuel
FF
$169M
| $1.08M | ﹤0.01% |
91,019
+33,953
| +59% | +$404K |
|
2789
Matador Resources
MTDR
$5.93B
| $1.08M | ﹤0.01% |
41,901
-66,199
| -61% | -$1.71M |
|
|
PVA
2790
DELISTED
PENN VIRGINIA CORP
PVA
| $1.08M | ﹤0.01% |
84,952
-98,326
| -54% | -$1.25M |
|
2791
Premier
PINC
$2.2B
| $1.08M | ﹤0.01% |
32,755
+11,714
| +56% | +$385K |
|
|
KNL
2792
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
62,057
-24,381
| -28% | -$422K |
|
2793
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
+39,451
| New | +$1.07M |
|
|
SQBG
2794
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.07M | ﹤0.01% |
2,141
-500
| -19% | -$250K |
|
|
HEES
2795
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
26,543
+1,211
| +5% | +$48.8K |
|
2796
iShares US Regional Banks ETF
IAT
$651M
| $1.07M | ﹤0.01% |
32,251
-1,007,283
| -97% | -$33.4M |
|
2797
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
19,511
-4,319
| -18% | -$236K |
|
|
APLP
2798
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.07M | ﹤0.01% |
36,372
+26,059
| +253% | +$764K |
|
2799
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
24,793
-33,840
| -58% | -$1.45M |
|
2800
NACCO Industries
NC
$297M
| $1.06M | ﹤0.01% |
93,523
-25,960
| -22% | -$295K |
|