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 | |
|---|---|---|---|---|---|---|
|
IMDZ
3226
DELISTED
Immune Design Corp.
IMDZ
| $507K | ﹤0.01% |
+28,698
| New | +$507K |
|
3227
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $504K | ﹤0.01% |
5,823
| – | – |
|
3228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $503K | ﹤0.01% |
61,322
+17,714
| +41% | +$145K |
|
3229
Team
TISI
$81.8M
| $502K | ﹤0.01% |
1,325
-29
| -2% | -$11K |
|
3230
Synchrony
SYF
$28B
| $501K | ﹤0.01% |
+20,409
| New | +$501K |
|
|
DVR
3231
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $501K | ﹤0.01% |
516,988
+278,540
| +117% | +$270K |
|
3232
La-Z-Boy
LZB
$1.39B
| $500K | ﹤0.01% |
25,266
+2,857
| +13% | +$56.5K |
|
3233
Plexus
PLXS
$3.73B
| $500K | ﹤0.01% |
13,524
-25,235
| -65% | -$933K |
|
3234
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $499K | ﹤0.01% |
15,939
+200
| +1% | +$6.26K |
|
3235
Stellus Capital Investment Corp
SCM
$402M
| $499K | ﹤0.01% |
35,938
+13,849
| +63% | +$192K |
|
|
ETV
3236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $498K | ﹤0.01% |
33,581
+6,558
| +24% | +$97.3K |
|
|
EOX
3237
DELISTED
EMERALD OIL INC (MT)
EOX
| $498K | ﹤0.01% |
4,046
-11,871
| -75% | -$1.46M |
|
3238
Heritage Insurance Holdings
HRTG
$763M
| $497K | ﹤0.01% |
+33,003
| New | +$497K |
|
3239
Mercer International
MERC
$206M
| $496K | ﹤0.01% |
50,857
-1,542
| -3% | -$15K |
|
3240
Natural Gas Services Group
NGS
$335M
| $496K | ﹤0.01% |
20,602
-4,667
| -18% | -$112K |
|
3241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $496K | ﹤0.01% |
5,780
-15,006
| -72% | -$1.29M |
|
|
FSYS
3242
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $496K | ﹤0.01% |
55,630
+43,343
| +353% | +$386K |
|
|
AMRN
3243
Amarin Corp
AMRN
$310M
| $494K | ﹤0.01% |
22,673
+8,495
| +60% | +$185K |
|
3244
Trupanion
TRUP
$1.87B
| $494K | ﹤0.01% |
+58,171
| New | +$494K |
|
3245
QuinStreet
QNST
$930M
| $493K | ﹤0.01% |
118,906
+14,809
| +14% | +$61.4K |
|
|
MESG
3246
DELISTED
XURA INC COM (DE)
MESG
| $493K | ﹤0.01% |
22,082
+5,622
| +34% | +$126K |
|
|
WLT
3247
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $492K | ﹤0.01% |
210,127
-230,831
| -52% | -$540K |
|
3248
NBT Bancorp
NBTB
$2.27B
| $491K | ﹤0.01% |
21,791
+9,634
| +79% | +$217K |
|
3249
CSG Systems International
CSGS
$1.86B
| $490K | ﹤0.01% |
18,634
+558
| +3% | +$14.7K |
|
3250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $490K | ﹤0.01% |
9,764
-5,633
| -37% | -$283K |
|