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 | |
|---|---|---|---|---|---|---|
3051
Mueller Industries
MLI
$11B
| $689K | ﹤0.01% |
48,280
-47,102
| -49% | -$672K |
|
|
CNCE
3052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $689K | ﹤0.01% |
54,631
-2,714
| -5% | -$34.2K |
|
3053
ASE Group
ASX
$24B
| $687K | ﹤0.01% |
116,169
+75,469
| +185% | +$446K |
|
3054
Brink's
BCO
$4.83B
| $687K | ﹤0.01% |
28,569
+9,579
| +50% | +$230K |
|
|
HCT
3055
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $686K | ﹤0.01% |
65,423
-23,989
| -27% | -$252K |
|
|
AUQ
3056
DELISTED
AURICO GOLD INC COM
AUQ
| $685K | ﹤0.01% |
196,286
-266,745
| -58% | -$931K |
|
|
NWHM
3057
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $684K | ﹤0.01% |
50,692
-932
| -2% | -$12.6K |
|
|
CLD
3058
DELISTED
Cloud Peak Energy Inc
CLD
| $683K | ﹤0.01% |
54,060
-342,265
| -86% | -$4.32M |
|
3059
VanEck Short Muni ETF
SMB
$286M
| $682K | ﹤0.01% |
38,615
| – | – |
|
3060
Titan International
TWI
$552M
| $682K | ﹤0.01% |
57,717
-27,509
| -32% | -$325K |
|
|
MVC
3061
DELISTED
MVC Capital, Inc.
MVC
| $681K | ﹤0.01% |
63,269
+10,534
| +20% | +$113K |
|
3062
Adeia
ADEA
$1.71B
| $680K | ﹤0.01% |
96,719
+5,496
| +6% | +$38.6K |
|
3063
Nice
NICE
$8.82B
| $679K | ﹤0.01% |
16,639
-730
| -4% | -$29.8K |
|
|
ELLI
3064
DELISTED
Ellie Mae Inc
ELLI
| $678K | ﹤0.01% |
20,783
-2,625
| -11% | -$85.6K |
|
|
SWH
3065
DELISTED
Stanley Black & Decker, Inc.
SWH
| $677K | ﹤0.01% |
+6,025
| New | +$677K |
|
3066
Ingles Markets
IMKTA
$1.32B
| $675K | ﹤0.01% |
28,491
-10,520
| -27% | -$249K |
|
3067
Global X SuperDividend ETF
SDIV
$964M
| $674K | ﹤0.01% |
+9,373
| New | +$674K |
|
3068
Albany International
AIN
$1.71B
| $673K | ﹤0.01% |
19,769
+2,360
| +14% | +$80.3K |
|
|
REN
3069
DELISTED
Resolute Energy Corporaton
REN
| $673K | ﹤0.01% |
21,477
-40,944
| -66% | -$1.28M |
|
|
SRGA
3070
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $668K | ﹤0.01% |
4,656
-769
| -14% | -$110K |
|
|
TRIV
3071
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $666K | ﹤0.01% |
45,976
+3,701
| +9% | +$53.6K |
|
|
CBIO
3072
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $663K | ﹤0.01% |
956
-51
| -5% | -$35.4K |
|
3073
Middlesex Water
MSEX
$971M
| $663K | ﹤0.01% |
33,841
-14,738
| -30% | -$289K |
|
3074
Weis Markets
WMK
$1.75B
| $663K | ﹤0.01% |
16,997
-3,335
| -16% | -$130K |
|
|
FNRG
3075
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
| $661K | ﹤0.01% |
106,540
-6,895
| -6% | -$42.8K |
|