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 | |
|---|---|---|---|---|---|---|
|
CNL
651
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $66.1M | 0.02% |
1,372,559
-362,656
| -21% | -$17.5M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $66M | 0.02% |
1,601,069
-179,770
| -10% | -$7.41M |
|
653
Kennedy-Wilson Holdings
KW
$1.23B
| $65.9M | 0.02% |
2,751,671
-107,182
| -4% | -$2.57M |
|
654
iShares S&P 100 ETF
OEF
$22.7B
| $65.9M | 0.02% |
747,394
+39,746
| +6% | +$3.5M |
|
655
D.R. Horton
DHI
$50.6B
| $65.3M | 0.02% |
3,181,932
+76,499
| +2% | +$1.57M |
|
656
Texas Capital Bancshares
TCBI
$4.02B
| $65.3M | 0.02% |
1,131,804
-48,739
| -4% | -$2.81M |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $65.1M | 0.02% |
2,764,288
-291,969
| -10% | -$6.88M |
|
658
Grifois
GRFS
$6.68B
| $64.6M | 0.02% |
3,678,290
+902,492
| +33% | +$15.9M |
|
659
Avient
AVNT
$3.33B
| $64.6M | 0.02% |
1,815,278
-702,546
| -28% | -$25M |
|
660
Enerpac Tool Group
EPAC
$2.31B
| $64.2M | 0.02% |
2,105,089
-89,692
| -4% | -$2.74M |
|
661
Methanex
MEOH
$3.06B
| $64.2M | 0.02% |
960,715
+124,278
| +15% | +$8.3M |
|
662
AB InBev
BUD
$114B
| $64.1M | 0.02% |
578,361
+16,751
| +3% | +$1.86M |
|
|
ISIL
663
DELISTED
Intersil Corp
ISIL
| $64M | 0.02% |
4,505,643
-139,446
| -3% | -$1.98M |
|
|
RIGP
664
DELISTED
Transocean Partners LLC
RIGP
| $63.9M | 0.02% |
+2,439,360
| New | +$63.9M |
|
665
Enbridge
ENB
$107B
| $63.8M | 0.02% |
1,332,773
+162,818
| +14% | +$7.8M |
|
|
RICE
666
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
2,390,462
-222,180
| -9% | -$5.91M |
|
667
BCE
BCE
$21.9B
| $63.5M | 0.02% |
1,485,111
+323,951
| +28% | +$13.9M |
|
668
Netflix
NFLX
$513B
| $63.4M | 0.02% |
983,374
-929,418
| -49% | -$59.9M |
|
669
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $63.4M | 0.02% |
905,006
+589,673
| +187% | +$41.3M |
|
670
Thomson Reuters
TRI
$72.4B
| $63.1M | 0.02% |
1,516,263
-475,224
| -24% | -$19.8M |
|
|
ONIT
671
Onity Group Inc.
ONIT
$354M
| $63.1M | 0.02% |
160,611
+96,311
| +150% | +$37.8M |
|
672
Glacier Bancorp
GBCI
$5.94B
| $63.1M | 0.02% |
2,438,370
-75,625
| -3% | -$1.96M |
|
673
Fluor
FLR
$6.86B
| $62.9M | 0.02% |
941,303
-66,356
| -7% | -$4.43M |
|
674
Macerich
MAC
$4.49B
| $62.7M | 0.02% |
982,682
-103,374
| -10% | -$6.6M |
|
|
TTOO
675
DELISTED
T2 Biosystems, Inc
TTOO
| $62.5M | 0.02% |
+691
| New | +$62.5M |
|