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 | |
|---|---|---|---|---|---|---|
2976
CorVel
CRVL
$4.39B
| $773K | ﹤0.01% |
68,136
-13,701
| -17% | -$155K |
|
2977
Brady Corp
BRC
$3.74B
| $772K | ﹤0.01% |
34,396
-3,960
| -10% | -$88.9K |
|
|
CWEI
2978
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $772K | ﹤0.01% |
8,001
-12,730
| -61% | -$1.23M |
|
2979
MiMedx Group
MDXG
$1.03B
| $771K | ﹤0.01% |
108,093
+80,295
| +289% | +$573K |
|
|
LUX
2980
DELISTED
Luxottica Group
LUX
| $769K | ﹤0.01% |
14,772
-16,908
| -53% | -$880K |
|
|
ESI
2981
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $767K | ﹤0.01% |
178,777
+147,255
| +467% | +$632K |
|
|
BHR
2982
Braemar Hotels & Resorts
BHR
$203M
| $766K | ﹤0.01% |
50,794
-12,595
| -20% | -$190K |
|
|
OCR.PRA
2983
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $763K | ﹤0.01% |
10,000
| – | – |
|
2984
Harte-Hanks
HHS
$28.3M
| $761K | ﹤0.01% |
11,939
+2,715
| +29% | +$173K |
|
|
MRLN
2985
DELISTED
Marlin Business Services Corp
MRLN
| $761K | ﹤0.01% |
41,513
-31,718
| -43% | -$581K |
|
2986
McEwen Inc.
MUX
$748M
| $760K | ﹤0.01% |
38,811
-36,259
| -48% | -$710K |
|
2987
Kodak
KODK
$486M
| $758K | ﹤0.01% |
34,522
-29,438
| -46% | -$646K |
|
2988
Lindsay Corp
LNN
$1.52B
| $758K | ﹤0.01% |
10,139
+4,024
| +66% | +$301K |
|
2989
Ribbon Communications
RBBN
$676M
| $758K | ﹤0.01% |
44,282
-1,773
| -4% | -$30.3K |
|
2990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $755K | ﹤0.01% |
+75,271
| New | +$755K |
|
2991
Global Indemnity Group
GBLI
$428M
| $754K | ﹤0.01% |
29,896
-3,621
| -11% | -$91.3K |
|
|
XENT
2992
DELISTED
Intersect ENT, Inc
XENT
| $754K | ﹤0.01% |
+48,671
| New | +$754K |
|
|
UBA
2993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $753K | ﹤0.01% |
+37,109
| New | +$753K |
|
2994
Evogene
EVGN
$11.1M
| $751K | ﹤0.01% |
5,709
-17,925
| -76% | -$2.36M |
|
2995
Resources Connection
RGP
$172M
| $750K | ﹤0.01% |
53,832
-14,412
| -21% | -$201K |
|
2996
Barrett Business Services
BBSI
$1.2B
| $749K | ﹤0.01% |
75,872
-6,124
| -7% | -$60.5K |
|
2997
Innoviva
INVA
$1.22B
| $747K | ﹤0.01% |
43,703
-447,485
| -91% | -$7.65M |
|
|
GCAP
2998
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $745K | ﹤0.01% |
116,975
+12,554
| +12% | +$80K |
|
|
UNTD
2999
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $745K | ﹤0.01% |
68,076
-8,138
| -11% | -$89.1K |
|
3000
Flotek Industries
FTK
$341M
| $742K | ﹤0.01% |
4,744
-1,539
| -24% | -$241K |
|