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 | |
|---|---|---|---|---|---|---|
3201
Tennant Co
TNC
$1.5B
| $529K | ﹤0.01% |
7,882
-1,320
| -14% | -$88.6K |
|
3202
iShares MSCI Poland ETF
EPOL
$454M
| $528K | ﹤0.01% |
18,609
-27,736
| -60% | -$787K |
|
3203
Lee Enterprises
LEE
$26.7M
| $526K | ﹤0.01% |
15,563
-7,812
| -33% | -$264K |
|
|
LOXO
3204
DELISTED
Loxo Oncology, Inc
LOXO
| $526K | ﹤0.01% |
+40,040
| New | +$526K |
|
3205
Stewart Information Services
STC
$2.09B
| $524K | ﹤0.01% |
17,841
-29,828
| -63% | -$876K |
|
|
ERUS
3206
DELISTED
iShares MSCI Russia ETF
ERUS
| $524K | ﹤0.01% |
15,184
+6,996
| +85% | +$241K |
|
3207
Amicus Therapeutics
FOLD
$2.46B
| $523K | ﹤0.01% |
87,922
+25,182
| +40% | +$150K |
|
|
IVAC
3208
DELISTED
Intevac Inc
IVAC
| $519K | ﹤0.01% |
77,738
+45,308
| +140% | +$302K |
|
3209
Vera Bradley
VRA
$61.5M
| $517K | ﹤0.01% |
+25,020
| New | +$517K |
|
|
HDNG
3210
DELISTED
Hardinge Inc
HDNG
| $517K | ﹤0.01% |
47,243
+14,305
| +43% | +$157K |
|
|
KFX
3211
DELISTED
KOFAX LIMITED COM STK
KFX
| $517K | ﹤0.01% |
66,745
+55,782
| +509% | +$432K |
|
|
NOVB
3212
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $517K | ﹤0.01% |
23,960
+59
| +0.2% | +$1.27K |
|
3213
Great Southern Bancorp
GSBC
$710M
| $516K | ﹤0.01% |
16,997
-8,005
| -32% | -$243K |
|
3214
Vanguard Health Care ETF
VHT
$15.7B
| $515K | ﹤0.01% |
4,400
-131
| -3% | -$15.3K |
|
3215
iShares MSCI Austria ETF
EWO
$108M
| $514K | ﹤0.01% |
31,882
-27,354
| -46% | -$441K |
|
3216
Hope Bancorp
HOPE
$1.4B
| $512K | ﹤0.01% |
35,109
+22,339
| +175% | +$326K |
|
|
FSGI
3217
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $512K | ﹤0.01% |
258,460
+41,272
| +19% | +$81.8K |
|
3218
Grand Canyon Education
LOPE
$5.89B
| $511K | ﹤0.01% |
12,548
-25,404
| -67% | -$1.03M |
|
|
ZLTQ
3219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $510K | ﹤0.01% |
22,535
+18,127
| +411% | +$410K |
|
|
CNCO
3220
DELISTED
Cencosud S.A.
CNCO
| $510K | ﹤0.01% |
56,641
-16,393
| -22% | -$148K |
|
|
FRGI
3221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $509K | ﹤0.01% |
10,251
-75,272
| -88% | -$3.74M |
|
|
BDSI
3222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $508K | ﹤0.01% |
+29,724
| New | +$508K |
|
3223
Marchex
MCHX
$86.4M
| $507K | ﹤0.01% |
122,074
-4,411
| -3% | -$18.3K |
|
|
FOE
3224
DELISTED
Ferro Corporation
FOE
| $507K | ﹤0.01% |
34,996
-16,802
| -32% | -$243K |
|
|
DSPG
3225
DELISTED
DSP Group Inc
DSPG
| $507K | ﹤0.01% |
57,118
-1,326
| -2% | -$11.8K |
|