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 | |
|---|---|---|---|---|---|---|
2851
Lattice Semiconductor
LSCC
$8.82B
| $966K | ﹤0.01% |
128,796
-128,183
| -50% | -$961K |
|
2852
American Public Education
APEI
$645M
| $964K | ﹤0.01% |
35,723
-40,899
| -53% | -$1.1M |
|
2853
Exponent
EXPO
$3.54B
| $964K | ﹤0.01% |
54,380
-26,428
| -33% | -$468K |
|
|
CDI
2854
DELISTED
CDI Corp.
CDI
| $963K | ﹤0.01% |
66,361
-7,381
| -10% | -$107K |
|
2855
PRA Group
PRAA
$657M
| $960K | ﹤0.01% |
18,380
-9,583
| -34% | -$501K |
|
2856
iShares MSCI Kokusai Fund
TOK
$233M
| $960K | ﹤0.01% |
17,743
-28,671
| -62% | -$1.55M |
|
|
UIL
2857
DELISTED
UIL HOLDINGS
UIL
| $959K | ﹤0.01% |
27,093
-8,960
| -25% | -$317K |
|
2858
Amphastar Pharmaceuticals
AMPH
$1.3B
| $958K | ﹤0.01% |
+82,223
| New | +$958K |
|
|
LCI
2859
DELISTED
Lannett Company, Inc.
LCI
| $955K | ﹤0.01% |
5,226
-10,371
| -66% | -$1.9M |
|
|
AVX
2860
DELISTED
AVX Corporation
AVX
| $954K | ﹤0.01% |
71,828
-5,171
| -7% | -$68.7K |
|
|
SALE
2861
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $951K | ﹤0.01% |
58,867
-5,842
| -9% | -$94.4K |
|
2862
Scorpio Tankers
STNG
$2.99B
| $950K | ﹤0.01% |
11,428
+8,772
| +330% | +$729K |
|
|
CCC
2863
DELISTED
Calgon Carbon Corp
CCC
| $950K | ﹤0.01% |
49,042
-6,458
| -12% | -$125K |
|
|
FEFN
2864
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $944K | ﹤0.01% |
33,604
| – | – |
|
2865
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $943K | ﹤0.01% |
44,523
-297
| -0.7% | -$6.29K |
|
2866
Axon Enterprise
AXON
$59.4B
| $940K | ﹤0.01% |
60,912
-39,665
| -39% | -$612K |
|
2867
The Ensign Group
ENSG
$9.69B
| $940K | ﹤0.01% |
57,773
-48,915
| -46% | -$796K |
|
2868
Northern Oil and Gas
NOG
$2.48B
| $938K | ﹤0.01% |
6,593
-18,717
| -74% | -$2.66M |
|
|
MYC
2869
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $936K | ﹤0.01% |
61,802
+2,930
| +5% | +$44.4K |
|
|
PCI
2870
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $935K | ﹤0.01% |
41,624
+16,135
| +63% | +$362K |
|
|
CFNL
2871
DELISTED
Cardinal Financial Corp
CFNL
| $935K | ﹤0.01% |
54,761
+23,511
| +75% | +$401K |
|
|
AXAS
2872
DELISTED
Abraxas Petroleum Corporation
AXAS
| $933K | ﹤0.01% |
8,838
+777
| +10% | +$82K |
|
2873
EPAM Systems
EPAM
$8.69B
| $930K | ﹤0.01% |
21,241
-23,025
| -52% | -$1.01M |
|
2874
California Water Service
CWT
$2.76B
| $926K | ﹤0.01% |
41,248
+4,619
| +13% | +$104K |
|
|
C.WS.B
2875
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $926K | ﹤0.01% |
26,456,764
| – | – |
|