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 | |
|---|---|---|---|---|---|---|
|
LO
676
DELISTED
LORILLARD INC COM STK
LO
| $62.3M | 0.02% |
1,039,533
-195,089
| -16% | -$11.7M |
|
677
Crane NXT
CXT
$3.26B
| $62.1M | 0.02% |
2,829,176
-4,762,528
| -63% | -$105M |
|
678
SL Green Realty
SLG
$4.48B
| $62.1M | 0.02% |
633,057
+29,531
| +5% | +$2.9M |
|
|
NKY
679
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $61.9M | 0.02% |
3,527,300
-10,430
| -0.3% | -$183K |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $61.9M | 0.02% |
659,784
-274,262
| -29% | -$25.7M |
|
681
Cadence Bank
CADE
$7.1B
| $61.8M | 0.02% |
3,067,047
-412,511
| -12% | -$8.31M |
|
682
Delek Logistics
DKL
$2.45B
| $61.5M | 0.02% |
1,509,762
-24,546
| -2% | -$999K |
|
683
Transocean
RIG
$3.26B
| $61.4M | 0.02% |
1,920,378
+806,954
| +72% | +$25.8M |
|
684
Southwest Gas
SWX
$5.69B
| $61.3M | 0.02% |
1,262,508
-381,389
| -23% | -$18.5M |
|
685
UMB Financial
UMBF
$9.43B
| $61.2M | 0.02% |
1,121,653
-44,987
| -4% | -$2.45M |
|
686
Stifel
SF
$11.8B
| $60.9M | 0.02% |
1,949,415
+136,542
| +8% | +$4.27M |
|
687
Public Service Enterprise Group
PEG
$40.5B
| $60.9M | 0.02% |
1,634,999
-368,807
| -18% | -$13.7M |
|
688
Deere & Co
DE
$129B
| $60.9M | 0.02% |
742,593
-863,859
| -54% | -$70.8M |
|
|
TWO
689
Two Harbors Investment
TWO
$1.03B
| $60.6M | 0.02% |
783,235
-59,439
| -7% | -$4.6M |
|
|
MBFI
690
DELISTED
MB Financial Corp
MBFI
| $60.5M | 0.02% |
2,186,328
-54,230
| -2% | -$1.5M |
|
|
LNCO
691
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $60.3M | 0.02% |
2,084,384
-82,033
| -4% | -$2.37M |
|
692
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $60M | 0.02% |
1,630,682
-1,106,123
| -40% | -$40.7M |
|
693
Alcoa
AA
$8.47B
| $59.9M | 0.02% |
1,549,684
+73,904
| +5% | +$2.86M |
|
694
Navios Maritime Partners
NMM
$1.43B
| $59.7M | 0.02% |
223,328
+56,379
| +34% | +$15.1M |
|
695
Mid-America Apartment Communities
MAA
$16.5B
| $59.6M | 0.02% |
908,289
-234,104
| -20% | -$15.4M |
|
|
CA
696
DELISTED
CA, Inc.
CA
| $59.5M | 0.02% |
2,128,595
-623,930
| -23% | -$17.4M |
|
697
Extra Space Storage
EXR
$30.3B
| $59.3M | 0.02% |
1,149,797
+340,827
| +42% | +$17.6M |
|
698
American Airlines Group
AAL
$8.3B
| $59.3M | 0.02% |
1,670,793
+181,745
| +12% | +$6.45M |
|
|
EDMC
699
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $59.3M | 0.02% |
54,368,658
| – | – |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $59.2M | 0.02% |
1,573,801
-2,904,662
| -65% | -$109M |
|