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 | |
|---|---|---|---|---|---|---|
3176
Altisource Portfolio Solutions
ASPS
$124M
| $552K | ﹤0.01% |
684
+188
| +38% | +$152K |
|
3177
Clear Channel Outdoor Holdings
CCO
$651M
| $552K | ﹤0.01% |
81,858
-3,817
| -4% | -$25.7K |
|
3178
Ameris Bancorp
ABCB
$5.1B
| $551K | ﹤0.01% |
25,083
+3,456
| +16% | +$75.9K |
|
3179
Forestar Group
FOR
$1.41B
| $551K | ﹤0.01% |
31,143
+16,520
| +113% | +$292K |
|
3180
Nelnet
NNI
$4.46B
| $548K | ﹤0.01% |
12,730
-8,277
| -39% | -$356K |
|
|
CXDC
3181
DELISTED
China XD Plastics Company Limited
CXDC
| $548K | ﹤0.01% |
+100,223
| New | +$548K |
|
|
GTS
3182
DELISTED
Triple-S Management Corporation
GTS
| $547K | ﹤0.01% |
28,892
-14,805
| -34% | -$280K |
|
|
AJRD
3183
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $546K | ﹤0.01% |
34,183
-23,841
| -41% | -$381K |
|
|
MDW
3184
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $545K | ﹤0.01% |
524,305
+180,754
| +53% | +$188K |
|
3185
Provident Financial
PROV
$103M
| $544K | ﹤0.01% |
37,317
+8,198
| +28% | +$120K |
|
|
GST
3186
DELISTED
Gastar Exploration Inc.
GST
| $544K | ﹤0.01% |
92,608
-27,106
| -23% | -$159K |
|
3187
American Superconductor
AMSC
$2.54B
| $543K | ﹤0.01% |
38,521
-5,225
| -12% | -$73.7K |
|
3188
Paramount Gold Nevada
PZG
$73.6M
| $541K | ﹤0.01% |
601,589
+217,793
| +57% | +$196K |
|
3189
AMN Healthcare
AMN
$699M
| $539K | ﹤0.01% |
34,339
-70,742
| -67% | -$1.11M |
|
3190
National Bank Holdings
NBHC
$1.46B
| $539K | ﹤0.01% |
28,199
+9,650
| +52% | +$184K |
|
3191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $538K | ﹤0.01% |
8,832
-34,154
| -79% | -$2.08M |
|
3192
Employers Holdings
EIG
$983M
| $537K | ﹤0.01% |
27,884
-15,552
| -36% | -$300K |
|
|
CIO
3193
City Office REIT
CIO
$280M
| $536K | ﹤0.01% |
39,467
-8,961
| -19% | -$122K |
|
|
PFN
3194
PIMCO Income Strategy Fund II
PFN
$716M
| $536K | ﹤0.01% |
+50,891
| New | +$536K |
|
|
BOLT
3195
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $535K | ﹤0.01% |
24,374
+12,668
| +108% | +$278K |
|
|
EXK
3196
Endeavour Silver
EXK
$1.78B
| $533K | ﹤0.01% |
122,046
+98,362
| +415% | +$430K |
|
3197
Innospec
IOSP
$2.05B
| $531K | ﹤0.01% |
14,787
+4,354
| +42% | +$156K |
|
|
DWCH
3198
DELISTED
Datawatch Corp
DWCH
| $531K | ﹤0.01% |
51,803
-2,867
| -5% | -$29.4K |
|
|
CQB
3199
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $531K | ﹤0.01% |
37,432
+22,292
| +147% | +$316K |
|
3200
Koppers
KOP
$567M
| $530K | ﹤0.01% |
15,993
-12,471
| -44% | -$413K |
|