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 | |
|---|---|---|---|---|---|---|
626
United States Oil Fund
USO
$980M
| $68.9M | 0.02% |
250,376
-137,073
| -35% | -$37.7M |
|
627
Invesco Solar ETF
TAN
$744M
| $68.9M | 0.02% |
1,693,795
+5,148
| +0.3% | +$209K |
|
|
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.5M | 0.02% |
2,448,318
+241,232
| +11% | +$6.75M |
|
629
Webster Financial
WBS
$10.4B
| $68.2M | 0.02% |
2,339,648
-77,087
| -3% | -$2.25M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $68.1M | 0.02% |
1,867,284
-431,059
| -19% | -$15.7M |
|
|
EFII
631
DELISTED
Electronics for Imaging
EFII
| $68.1M | 0.02% |
1,540,664
+105,911
| +7% | +$4.68M |
|
632
Kaiser Aluminum
KALU
$1.28B
| $68M | 0.02% |
891,931
-101,974
| -10% | -$7.77M |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $67.9M | 0.02% |
563,526
+22,610
| +4% | +$2.73M |
|
634
Verint Systems
VRNT
$1.22B
| $67.9M | 0.02% |
2,396,778
-386,151
| -14% | -$10.9M |
|
635
GameStop
GME
$11.6B
| $67.8M | 0.02% |
6,581,044
-942,028
| -13% | -$9.7M |
|
636
Weyerhaeuser
WY
$17.7B
| $67.8M | 0.02% |
2,126,764
-2,101,336
| -50% | -$66.9M |
|
637
DaVita
DVA
$9.31B
| $67.7M | 0.02% |
926,093
+65,060
| +8% | +$4.76M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$783M
| $67.2M | 0.02% |
4,772,937
-144,317
| -3% | -$2.03M |
|
639
Stryker
SYK
$144B
| $67.1M | 0.02% |
830,753
-164,480
| -17% | -$13.3M |
|
|
DRC
640
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.9M | 0.02% |
813,797
+623,908
| +329% | +$51.3M |
|
|
OCIP
641
DELISTED
OCI Partners LP
OCIP
| $66.9M | 0.02% |
3,113,513
+102,555
| +3% | +$2.2M |
|
642
Marriott International Class A Common Stock
MAR
$71.7B
| $66.8M | 0.02% |
955,666
-300,541
| -24% | -$21M |
|
643
Moody's
MCO
$86.5B
| $66.7M | 0.02% |
705,436
+39,985
| +6% | +$3.78M |
|
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $66.5M | 0.02% |
1,391,416
+141,400
| +11% | +$6.76M |
|
645
Advance Auto Parts
AAP
$3.61B
| $66.5M | 0.02% |
510,160
+246,371
| +93% | +$32.1M |
|
646
Johnson Controls International
JCI
$71B
| $66.4M | 0.02% |
1,441,293
-618,379
| -30% | -$28.5M |
|
647
CME Group
CME
$93.9B
| $66.3M | 0.02% |
829,241
-207,243
| -20% | -$16.6M |
|
|
NPKI
648
NPK International Inc.
NPKI
$932M
| $66.3M | 0.02% |
5,326,849
-207,888
| -4% | -$2.59M |
|
649
Griffon
GFF
$3.57B
| $66.2M | 0.02% |
5,812,826
| – | – |
|
650
SPDR S&P Insurance ETF
KIE
$751M
| $66.2M | 0.02% |
3,154,113
+2,374,233
| +304% | +$49.8M |
|