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 | |
|---|---|---|---|---|---|---|
|
EARN
3126
Ellington Residential Mortgage REIT
EARN
$212M
| $608K | ﹤0.01% |
37,529
+23,534
| +168% | +$381K |
|
|
XONE
3127
DELISTED
The ExOne Company
XONE
| $608K | ﹤0.01% |
29,098
-40,986
| -58% | -$856K |
|
|
SIGM
3128
DELISTED
Sigma Designs Inc
SIGM
| $608K | ﹤0.01% |
141,081
+40,252
| +40% | +$173K |
|
|
HW
3129
DELISTED
Headwaters Inc
HW
| $604K | ﹤0.01% |
48,157
+2,552
| +6% | +$32K |
|
|
RAVN
3130
DELISTED
Raven Industries Inc
RAVN
| $600K | ﹤0.01% |
24,585
+2,587
| +12% | +$63.1K |
|
|
MWIV
3131
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $598K | ﹤0.01% |
4,033
-3,763
| -48% | -$558K |
|
3132
Ducommun
DCO
$1.39B
| $596K | ﹤0.01% |
21,754
+104
| +0.5% | +$2.85K |
|
3133
Super Micro Computer
SMCI
$26.7B
| $595K | ﹤0.01% |
202,130
-93,690
| -32% | -$276K |
|
3134
Western Alliance Bancorporation
WAL
$9.77B
| $595K | ﹤0.01% |
24,863
-177,231
| -88% | -$4.24M |
|
|
IGTE
3135
DELISTED
IGATE CORPORATION
IGTE
| $595K | ﹤0.01% |
16,199
-1,772
| -10% | -$65.1K |
|
|
CMO
3136
DELISTED
Capstead Mortgage Corp.
CMO
| $595K | ﹤0.01% |
48,623
-194,550
| -80% | -$2.38M |
|
3137
Lesaka Technologies
LSAK
$362M
| $594K | ﹤0.01% |
49,313
+16,217
| +49% | +$195K |
|
|
PRFT
3138
DELISTED
Perficient Inc
PRFT
| $594K | ﹤0.01% |
39,643
-36,177
| -48% | -$542K |
|
|
IMPV
3139
DELISTED
Imperva, Inc.
IMPV
| $594K | ﹤0.01% |
20,675
+1,441
| +7% | +$41.4K |
|
|
PTRY
3140
DELISTED
PANTRY INC (THE)
PTRY
| $594K | ﹤0.01% |
29,380
-18,780
| -39% | -$380K |
|
|
NBG
3141
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $594K | ﹤0.01% |
197,202
-16,128
| -8% | -$48.6K |
|
|
SFY
3142
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $592K | ﹤0.01% |
61,637
-57,260
| -48% | -$550K |
|
|
TEAR
3143
DELISTED
TearLab Corporation
TEAR
| $591K | ﹤0.01% |
17,393
+10,940
| +170% | +$372K |
|
|
NXQ
3144
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $590K | ﹤0.01% |
44,599
| – | – |
|
3145
Plug Power
PLUG
$1.76B
| $584K | ﹤0.01% |
127,259
-286,583
| -69% | -$1.32M |
|
|
PZE
3146
DELISTED
Petrobras Argentina S A
PZE
| $583K | ﹤0.01% |
89,161
+25,923
| +41% | +$170K |
|
|
PWRD
3147
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $582K | ﹤0.01% |
29,572
-18,051
| -38% | -$355K |
|
3148
Veeco
VECO
$1.52B
| $581K | ﹤0.01% |
16,625
-5,802
| -26% | -$203K |
|
|
ELRC
3149
DELISTED
ELECTRO RENT CORP
ELRC
| $581K | ﹤0.01% |
42,193
-10,432
| -20% | -$144K |
|
3150
Zurn Elkay Water Solutions
ZWS
$7.82B
| $579K | ﹤0.01% |
42,265
-10,754
| -20% | -$147K |
|