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 | |
|---|---|---|---|---|---|---|
|
REV
3026
DELISTED
Revlon, Inc.
REV
| $717K | ﹤0.01% |
22,632
-6,492
| -22% | -$206K |
|
|
VIRX
3027
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $715K | ﹤0.01% |
477
+383
| +407% | +$574K |
|
3028
Coty
COTY
$3.57B
| $714K | ﹤0.01% |
43,160
+13,553
| +46% | +$224K |
|
|
VRTU
3029
DELISTED
Virtusa Corporation
VRTU
| $714K | ﹤0.01% |
20,072
-1,665
| -8% | -$59.2K |
|
3030
Dynavax Technologies
DVAX
$1.1B
| $711K | ﹤0.01% |
49,675
+43,934
| +765% | +$629K |
|
|
SOR
3031
Source Capital
SOR
$371M
| $711K | ﹤0.01% |
10,945
-6,481
| -37% | -$421K |
|
3032
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $709K | ﹤0.01% |
+19,377
| New | +$709K |
|
|
LNCE
3033
DELISTED
Snyders-Lance, Inc.
LNCE
| $709K | ﹤0.01% |
26,722
-21,648
| -45% | -$574K |
|
3034
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $707K | ﹤0.01% |
21,322
-3,363
| -14% | -$112K |
|
|
CSR
3035
Centerspace
CSR
$979M
| $706K | ﹤0.01% |
9,173
+2,763
| +43% | +$213K |
|
3036
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $706K | ﹤0.01% |
+13,858
| New | +$706K |
|
|
JMI
3037
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $702K | ﹤0.01% |
58,431
+17,354
| +42% | +$208K |
|
|
MATH
3038
DELISTED
Meidell Tactical Advantage ETF
MATH
| $702K | ﹤0.01% |
23,904
| – | – |
|
3039
Martin Midstream Partners
MMLP
$119M
| $701K | ﹤0.01% |
18,804
+13,533
| +257% | +$505K |
|
3040
Valhi
VHI
$458M
| $700K | ﹤0.01% |
8,935
-1,225
| -12% | -$96K |
|
3041
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $700K | ﹤0.01% |
50,660
+3,440
| +7% | +$47.5K |
|
|
EJ
3042
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $700K | ﹤0.01% |
79,137
+21,164
| +37% | +$187K |
|
3043
Protolabs
PRLB
$1.18B
| $697K | ﹤0.01% |
10,099
+5,971
| +145% | +$412K |
|
|
MTGE
3044
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $697K | ﹤0.01% |
37,046
-256,474
| -87% | -$4.83M |
|
|
ESND
3045
DELISTED
Essendant Inc.
ESND
| $696K | ﹤0.01% |
18,516
-5,238
| -22% | -$197K |
|
|
NPF
3046
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $696K | ﹤0.01% |
51,718
-51
| -0.1% | -$686 |
|
|
JBTM
3047
JBT Marel Corporation
JBTM
$7.14B
| $694K | ﹤0.01% |
24,684
-34,403
| -58% | -$967K |
|
3048
Scansource
SCSC
$974M
| $693K | ﹤0.01% |
20,022
-70,568
| -78% | -$2.44M |
|
3049
LSI Industries
LYTS
$686M
| $692K | ﹤0.01% |
114,090
+640
| +0.6% | +$3.88K |
|
|
CBR
3050
DELISTED
CIBER Inc.
CBR
| $691K | ﹤0.01% |
201,540
-30,889
| -13% | -$106K |
|