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 | |
|---|---|---|---|---|---|---|
2926
Dorian LPG
LPG
$1.35B
| $838K | ﹤0.01% |
47,027
+30,377
| +182% | +$541K |
|
2927
ABM Industries
ABM
$2.8B
| $837K | ﹤0.01% |
32,566
+21,181
| +186% | +$544K |
|
2928
UFP Industries
UFPI
$5.78B
| $837K | ﹤0.01% |
58,821
+37,914
| +181% | +$540K |
|
2929
BBVA Argentina
BBAR
$1.84B
| $836K | ﹤0.01% |
64,728
+18,886
| +41% | +$244K |
|
2930
Stepan Co
SCL
$1.09B
| $835K | ﹤0.01% |
18,805
-12,134
| -39% | -$539K |
|
|
ILG
2931
DELISTED
ILG, Inc Common Stock
ILG
| $833K | ﹤0.01% |
43,705
-18,344
| -30% | -$350K |
|
|
JRN
2932
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $831K | ﹤0.01% |
98,585
+8,795
| +10% | +$74.1K |
|
2933
Vanguard Energy ETF
VDE
$7.29B
| $828K | ﹤0.01% |
6,313
+2,165
| +52% | +$284K |
|
2934
Topgolf Callaway Brands
MODG
$1.76B
| $822K | ﹤0.01% |
113,596
-5,257
| -4% | -$38K |
|
2935
News Corp Class B
NWS
$18.2B
| $820K | ﹤0.01% |
50,805
+7,159
| +16% | +$116K |
|
|
HIBB
2936
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | ﹤0.01% |
19,203
+10,662
| +125% | +$455K |
|
|
TMQ
2937
Trilogy Metals
TMQ
$345M
| $818K | ﹤0.01% |
880,040
-163,128
| -16% | -$152K |
|
|
GTI
2938
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $818K | ﹤0.01% |
178,518
+23,307
| +15% | +$107K |
|
2939
iShares MSCI Singapore ETF
EWS
$818M
| $813K | ﹤0.01% |
30,491
-107,188
| -78% | -$2.86M |
|
2940
Sabra Healthcare REIT
SBRA
$4.57B
| $812K | ﹤0.01% |
33,420
+8,296
| +33% | +$202K |
|
|
AREX
2941
DELISTED
Approach Resources Inc.
AREX
| $812K | ﹤0.01% |
56,001
-85,476
| -60% | -$1.24M |
|
|
RDEN
2942
DELISTED
ELIZABETH ARDEN INC
RDEN
| $811K | ﹤0.01% |
48,457
-75,231
| -61% | -$1.26M |
|
2943
ESCO Technologies
ESE
$5.38B
| $810K | ﹤0.01% |
23,282
-6,526
| -22% | -$227K |
|
|
MITT
2944
AG Mortgage Investment Trust
MITT
$244M
| $808K | ﹤0.01% |
15,124
+13,442
| +799% | +$718K |
|
|
VASC
2945
DELISTED
Vascular Solutions Inc
VASC
| $806K | ﹤0.01% |
32,605
+559
| +2% | +$13.8K |
|
|
ABMD
2946
DELISTED
Abiomed Inc
ABMD
| $805K | ﹤0.01% |
32,426
-12,248
| -27% | -$304K |
|
2947
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $804K | ﹤0.01% |
18,483
-112,028
| -86% | -$4.87M |
|
|
CLUB
2948
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $804K | ﹤0.01% |
119,940
-1,553,646
| -93% | -$10.4M |
|
|
HGG
2949
DELISTED
hhgregg Inc.
HGG
| $804K | ﹤0.01% |
127,446
-21,310
| -14% | -$134K |
|
|
HOS
2950
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $803K | ﹤0.01% |
24,523
-38,891
| -61% | -$1.27M |
|