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 | |
|---|---|---|---|---|---|---|
|
SPNC
2801
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
39,927
-18,708
| -32% | -$497K |
|
|
IO
2802
DELISTED
ION Geophysical Corporation
IO
| $1.06M | ﹤0.01% |
25,288
-564
| -2% | -$23.6K |
|
2803
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
25,142
-14,632
| -37% | -$615K |
|
|
MDR
2804
DELISTED
McDermott International
MDR
| $1.06M | ﹤0.01% |
61,520
+10,898
| +22% | +$187K |
|
2805
Aemetis
AMTX
$137M
| $1.05M | ﹤0.01% |
+121,485
| New | +$1.05M |
|
|
UHT
2806
Universal Health Realty Income Trust
UHT
$575M
| $1.05M | ﹤0.01% |
25,235
-6,819
| -21% | -$284K |
|
2807
Gladstone Capital
GLAD
$525M
| $1.05M | ﹤0.01% |
59,733
-3,476
| -5% | -$61K |
|
2808
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
214,455
-295
| -0.1% | -$1.44K |
|
|
NBSE
2809
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.04M | ﹤0.01% |
359
-178
| -33% | -$517K |
|
2810
Spire
SR
$4.49B
| $1.04M | ﹤0.01% |
22,440
-10,548
| -32% | -$489K |
|
2811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.04M | ﹤0.01% |
37,475
-8,187
| -18% | -$227K |
|
|
FST
2812
DELISTED
FOREST OIL CORPORATION
FST
| $1.04M | ﹤0.01% |
887,857
+276,375
| +45% | +$323K |
|
2813
Sibanye-Stillwater
SBSW
$6.17B
| $1.04M | ﹤0.01% |
129,920
-223,016
| -63% | -$1.78M |
|
|
HPY
2814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
21,763
-56,843
| -72% | -$2.71M |
|
2815
iShares MSCI Malaysia ETF
EWM
$245M
| $1.04M | ﹤0.01% |
16,813
-6,301
| -27% | -$388K |
|
2816
Gladstone Investment Corp
GAIN
$544M
| $1.03M | ﹤0.01% |
145,154
+27,814
| +24% | +$198K |
|
|
NP
2817
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
19,298
-15,394
| -44% | -$823K |
|
|
BOBE
2818
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.03M | ﹤0.01% |
21,687
-19,960
| -48% | -$945K |
|
2819
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.03M | ﹤0.01% |
9,302
-25,068
| -73% | -$2.76M |
|
2820
Stagwell
STGW
$1.35B
| $1.02M | ﹤0.01% |
53,299
+43,666
| +453% | +$838K |
|
|
PDS
2821
Precision Drilling
PDS
$765M
| $1.02M | ﹤0.01% |
4,713
+1,337
| +40% | +$289K |
|
|
VG
2822
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | ﹤0.01% |
309,567
-23,779
| -7% | -$78K |
|
|
VMEM
2823
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.01M | ﹤0.01% |
52,025
+43,351
| +500% | +$844K |
|
2824
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.01M | ﹤0.01% |
20,311
-4,204
| -17% | -$209K |
|
2825
J&J Snack Foods
JJSF
$2.02B
| $1.01M | ﹤0.01% |
10,808
-5,269
| -33% | -$493K |
|