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 | |
|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$39.2B
| $59.1M | 0.02% |
537,680
-135,293
| -20% | -$14.9M |
|
702
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $59M | 0.02% |
678,205
+389,731
| +135% | +$33.9M |
|
|
CB
703
DELISTED
CHUBB CORPORATION
CB
| $59M | 0.02% |
647,423
-219,709
| -25% | -$20M |
|
704
Westlake Corp
WLK
$10.9B
| $58.8M | 0.02% |
679,042
-99,540
| -13% | -$8.62M |
|
|
CVRR
705
DELISTED
CVR Refining, LP
CVRR
| $58.7M | 0.02% |
2,523,562
+113,593
| +5% | +$2.64M |
|
|
GLOP
706
DELISTED
GASLOG PARTNERS LP
GLOP
| $58.5M | 0.02% |
1,906,867
+1,355,926
| +246% | +$41.6M |
|
707
Regions Financial
RF
$24.4B
| $58.4M | 0.02% |
5,821,603
-3,575,544
| -38% | -$35.9M |
|
|
MFA
708
MFA Financial
MFA
$999M
| $58.4M | 0.02% |
1,877,037
-23,969
| -1% | -$746K |
|
709
iShares Select Dividend ETF
DVY
$20.5B
| $58.3M | 0.02% |
788,968
+166,494
| +27% | +$12.3M |
|
710
Essex Property Trust
ESS
$17.3B
| $58.2M | 0.02% |
325,770
-85,288
| -21% | -$15.2M |
|
|
PDM
711
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $58.1M | 0.02% |
3,292,523
+43,487
| +1% | +$767K |
|
712
Herbalife
HLF
$957M
| $58M | 0.02% |
2,650,872
+861,898
| +48% | +$18.9M |
|
|
CCLP
713
DELISTED
CSI Compressco LP
CCLP
| $57.8M | 0.02% |
+2,391,855
| New | +$57.8M |
|
714
Prosperity Bancshares
PB
$6.37B
| $57.6M | 0.02% |
1,006,861
-78,625
| -7% | -$4.5M |
|
|
REXX
715
DELISTED
Rex Energy Corporation
REXX
| $57.6M | 0.02% |
454,283
-66,122
| -13% | -$8.38M |
|
716
iShares TIPS Bond ETF
TIP
$14B
| $57.5M | 0.02% |
513,002
+408,729
| +392% | +$45.8M |
|
|
AWH
717
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $57.3M | 0.02% |
1,555,173
+249,935
| +19% | +$9.21M |
|
|
CMCSK
718
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $57.2M | 0.02% |
1,070,029
-95,879
| -8% | -$5.13M |
|
|
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
| $57.1M | 0.02% |
2,463,737
+885,018
| +56% | +$20.5M |
|
|
PCYC
720
DELISTED
PHARMACYCLICS INC
PCYC
| $56.9M | 0.02% |
484,631
-226,924
| -32% | -$26.6M |
|
|
CAA
721
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.8M | 0.02% |
1,517,792
+142,458
| +10% | +$5.34M |
|
722
ProAssurance
PRA
$1.22B
| $56.8M | 0.02% |
1,289,603
+55,538
| +5% | +$2.45M |
|
723
Vanguard Extended Market ETF
VXF
$24.8B
| $56.8M | 0.02% |
679,395
+224,307
| +49% | +$18.7M |
|
|
AKS
724
DELISTED
AK Steel Holding Corp.
AKS
| $56.6M | 0.02% |
7,060,945
+1,616,829
| +30% | +$13M |
|
725
Vanguard Total Bond Market
BND
$137B
| $56.5M | 0.02% |
689,865
+94,695
| +16% | +$7.76M |
|