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 | |
|---|---|---|---|---|---|---|
551
3D Systems Corp
DDD
$316M
| $82.4M | 0.03% |
1,777,800
-401,452
| -18% | -$18.6M |
|
|
B
552
Barrick Mining
B
$54.9B
| $82.4M | 0.03% |
5,623,114
-1,047,883
| -16% | -$15.4M |
|
|
CMLP
553
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $81.9M | 0.03% |
3,614,629
+498,973
| +16% | +$11.3M |
|
554
Norfolk Southern
NSC
$63.7B
| $81.9M | 0.03% |
733,733
-143,064
| -16% | -$16M |
|
|
FDO
555
DELISTED
FAMILY DOLLAR STORES
FDO
| $81.9M | 0.03% |
1,060,029
+419,876
| +66% | +$32.4M |
|
556
Thermo Fisher Scientific
TMO
$182B
| $81.7M | 0.03% |
671,630
-373,768
| -36% | -$45.5M |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $81.6M | 0.03% |
571,503
-1,728,909
| -75% | -$247M |
|
558
TripAdvisor
TRIP
$2.34B
| $81.5M | 0.03% |
891,810
+396,442
| +80% | +$36.2M |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $81.4M | 0.03% |
1,307,567
+52,498
| +4% | +$3.27M |
|
|
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $81.2M | 0.03% |
782,309
+746,337
| +2,075% | +$77.5M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $80.8M | 0.03% |
4,702,025
+87,497
| +2% | +$1.5M |
|
562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $80.5M | 0.03% |
1,658,713
+124,566
| +8% | +$6.05M |
|
563
Newmont
NEM
$89B
| $80.5M | 0.03% |
3,492,952
-2,200,300
| -39% | -$50.7M |
|
564
PPG Industries
PPG
$24.6B
| $80.4M | 0.03% |
816,936
-242,836
| -23% | -$23.9M |
|
565
Petrobras
PBR
$81.8B
| $80M | 0.03% |
5,640,392
+2,425,582
| +75% | +$34.4M |
|
566
National Health Investors
NHI
$3.76B
| $79.7M | 0.03% |
1,395,453
-6,933
| -0.5% | -$396K |
|
567
Lam Research
LRCX
$160B
| $79.7M | 0.03% |
10,668,300
-4,120,790
| -28% | -$30.8M |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $79.5M | 0.03% |
1,542,241
+321,626
| +26% | +$16.6M |
|
569
Teva Pharmaceuticals
TEVA
$21.2B
| $79.1M | 0.03% |
1,471,330
+257,623
| +21% | +$13.8M |
|
570
Vital Energy
VTLE
$622M
| $78.8M | 0.03% |
175,922
-10,960
| -6% | -$4.91M |
|
571
Ball Corp
BALL
$13.3B
| $78.8M | 0.03% |
2,491,958
+1,084,834
| +77% | +$34.3M |
|
572
iShares MSCI Italy ETF
EWI
$726M
| $78.4M | 0.02% |
2,497,168
-1,133,442
| -31% | -$35.6M |
|
573
NNN REIT
NNN
$8B
| $78.1M | 0.02% |
2,257,829
+22,755
| +1% | +$787K |
|
|
HES
574
DELISTED
Hess
HES
| $77.8M | 0.02% |
824,320
-196,315
| -19% | -$18.5M |
|
|
HEP
575
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.7M | 0.02% |
2,135,079
-15,250
| -0.7% | -$555K |
|