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 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
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 | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Surmodics
SRDX
$487M
| – | – | -18,882 | Closed | -$404K |
|
4602
Sypris Solutions
SYPR
$44.4M
| – | – | -10,224 | Closed | -$57K |
|
4603
Theravance Biopharma
TBPH
$699M
| – | – | -7,346 | Closed | -$234K |
|
4604
TG Therapeutics
TGTX
$4.65B
| – | – | -10,282 | Closed | -$97K |
|
4605
Talphera
TLPH
$11.1M
| – | – | -10,010 | Closed | -$103K |
|
4606
Tilly's
TLYS
$59.4M
| – | – | -14,729 | Closed | -$118K |
|
4607
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – | -6,585 | Closed | -$492K |
|
4608
Tejon Ranch
TRC
$468M
| – | – | -6,861 | Closed | -$221K |
|
4609
Tower Semiconductor
TSEM
$6.58B
| – | – | -102,138 | Closed | -$927K |
|
4610
Travelzoo
TZOO
$108M
| – | – | -14,308 | Closed | -$277K |
|
|
UMH
4611
UMH Properties
UMH
$1.33B
| – | – | -17,153 | Closed | -$172K |
|
4612
ProShares Ultra Semiconductors
USD
$1.33B
| – | – | -2,733 | Closed | -$209K |
|