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 | |
|---|---|---|---|---|---|---|
3626
Fidus Investment
FDUS
$761M
| $271K | ﹤0.01% |
16,411
+1,885
| +13% | +$31.1K |
|
|
TBHC
3627
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $271K | ﹤0.01% |
16,848
+6,642
| +65% | +$107K |
|
|
KOL
3628
DELISTED
VanEck Vectors Coal ETF
KOL
| $271K | ﹤0.01% |
1,583
+299
| +23% | +$51.2K |
|
|
ABAX
3629
DELISTED
Abaxis Inc
ABAX
| $270K | ﹤0.01% |
5,322
-4,318
| -45% | -$219K |
|
3630
First Trust Europe AlphaDEX Fund
FEP
$342M
| $269K | ﹤0.01% |
+8,752
| New | +$269K |
|
3631
Red Robin
RRGB
$122M
| $269K | ﹤0.01% |
4,730
-73,314
| -94% | -$4.17M |
|
3632
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $268K | ﹤0.01% |
5,264
+100
| +2% | +$5.09K |
|
|
ACTA
3633
DELISTED
Actua Corporation
ACTA
| $268K | ﹤0.01% |
16,751
-16,925
| -50% | -$271K |
|
|
EXL
3634
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $268K | ﹤0.01% |
22,730
-13,729
| -38% | -$162K |
|
|
PGTI
3635
DELISTED
PGT, Inc.
PGTI
| $267K | ﹤0.01% |
28,659
-7,095
| -20% | -$66.1K |
|
|
HNP
3636
DELISTED
Huaneng Power Intl, Inc.
HNP
| $267K | ﹤0.01% |
6,115
+1,189
| +24% | +$51.9K |
|
|
TVTY
3637
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $267K | ﹤0.01% |
16,642
-14,836
| -47% | -$238K |
|
3638
ProShares UltraShort Yen
YCS
$30.6M
| $266K | ﹤0.01% |
14,020
-987,832
| -99% | -$18.7M |
|
3639
Alpha and Omega Semiconductor
AOSL
$875M
| $265K | ﹤0.01% |
28,151
-13,235
| -32% | -$125K |
|
3640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $265K | ﹤0.01% |
4,412
-49,986
| -92% | -$3M |
|
|
EPIQ
3641
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $265K | ﹤0.01% |
15,091
-19,127
| -56% | -$336K |
|
|
SIMG
3642
DELISTED
SILICON IMAGE INC
SIMG
| $265K | ﹤0.01% |
52,508
+9,280
| +21% | +$46.8K |
|
3643
Customers Bancorp
CUBI
$2.33B
| $264K | ﹤0.01% |
+14,698
| New | +$264K |
|
3644
ProShares Ultra Dow30
DDM
$452M
| $264K | ﹤0.01% |
+12,864
| New | +$264K |
|
|
UBNK
3645
DELISTED
United Financial Bancorp, Inc.
UBNK
| $264K | ﹤0.01% |
20,802
-19,385
| -48% | -$246K |
|
|
AMRE
3646
DELISTED
AMREIT INC NEW COM STK
AMRE
| $264K | ﹤0.01% |
11,479
+471
| +4% | +$10.8K |
|
3647
Agilysys
AGYS
$3.06B
| $263K | ﹤0.01% |
22,438
-7,140
| -24% | -$83.7K |
|
|
AAV
3648
DELISTED
Advantage Oil & Gas Ltd
AAV
| $262K | ﹤0.01% |
51,467
-2,406
| -4% | -$12.2K |
|
|
WCIC
3649
DELISTED
WCI Communities, Inc.
WCIC
| $262K | ﹤0.01% |
14,217
-410
| -3% | -$7.56K |
|
3650
Uranium Energy
UEC
$5.35B
| $261K | ﹤0.01% |
208,432
+102,935
| +98% | +$129K |
|