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 | |
|---|---|---|---|---|---|---|
3001
SPDR S&P International Small Cap ETF
GWX
$789M
| $741K | ﹤0.01% |
22,670
-4,486
| -17% | -$147K |
|
3002
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $740K | ﹤0.01% |
28,198
+8,686
| +45% | +$228K |
|
3003
Cracker Barrel
CBRL
$1.14B
| $739K | ﹤0.01% |
7,157
-2,209
| -24% | -$228K |
|
3004
Helios Technologies
HLIO
$1.8B
| $738K | ﹤0.01% |
19,637
-259
| -1% | -$9.73K |
|
3005
Insmed
INSM
$30.8B
| $738K | ﹤0.01% |
56,518
+51,044
| +932% | +$667K |
|
|
CJES
3006
DELISTED
C&J ENERGY SVCS LTD
CJES
| $738K | ﹤0.01% |
24,166
-29,971
| -55% | -$915K |
|
|
WIBC
3007
DELISTED
WILSHIRE BANCORP INC
WIBC
| $737K | ﹤0.01% |
79,883
+64,926
| +434% | +$599K |
|
3008
G-III Apparel Group
GIII
$1.12B
| $736K | ﹤0.01% |
17,768
-59,622
| -77% | -$2.47M |
|
3009
BlackRock MuniYield Quality Fund II
MQT
$225M
| $736K | ﹤0.01% |
57,546
-144
| -0.2% | -$1.84K |
|
3010
Gorman-Rupp
GRC
$1.13B
| $734K | ﹤0.01% |
24,434
-3,972
| -14% | -$119K |
|
3011
Saia
SAIA
$8.33B
| $734K | ﹤0.01% |
14,822
+917
| +7% | +$45.4K |
|
|
SRCI
3012
DELISTED
SRC Energy Inc
SRCI
| $734K | ﹤0.01% |
60,179
-273,319
| -82% | -$3.33M |
|
3013
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $733K | ﹤0.01% |
21,600
| – | – |
|
3014
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $731K | ﹤0.01% |
+27,582
| New | +$731K |
|
3015
Clean Energy Fuels
CLNE
$526M
| $729K | ﹤0.01% |
93,421
-94,788
| -50% | -$740K |
|
3016
BancFirst
BANF
$4.45B
| $726K | ﹤0.01% |
23,208
-17,374
| -43% | -$543K |
|
3017
SPDR Portfolio TIPS ETF
SPIP
$988M
| $726K | ﹤0.01% |
26,028
-3,816
| -13% | -$106K |
|
3018
Huazhu Hotels Group
HTHT
$11.4B
| $725K | ﹤0.01% |
112,608
-32,432
| -22% | -$209K |
|
|
MODV
3019
DELISTED
ModivCare
MODV
| $725K | ﹤0.01% |
14,990
-5,641
| -27% | -$273K |
|
3020
Marcus & Millichap
MMI
$1.26B
| $724K | ﹤0.01% |
23,910
-38,085
| -61% | -$1.15M |
|
3021
AMC Entertainment Holdings
AMC
$1.44B
| $721K | ﹤0.01% |
3,135
+1,545
| +97% | +$355K |
|
3022
LivePerson
LPSN
$86M
| $721K | ﹤0.01% |
57,204
-18,465
| -24% | -$233K |
|
|
MTT
3023
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $720K | ﹤0.01% |
31,950
| – | – |
|
3024
Interparfums
IPAR
$3.43B
| $718K | ﹤0.01% |
26,097
-2,410
| -8% | -$66.3K |
|
|
EXFO
3025
DELISTED
EXFO INC.
EXFO
| $717K | ﹤0.01% |
171,443
| – | – |
|