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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$88B
| $50.8M | 0.02% |
5,070,960
-2,941,980
| -37% | -$29.5M |
|
777
Emcor
EME
$28.2B
| $50.8M | 0.02% |
1,271,766
-219,069
| -15% | -$8.75M |
|
|
X
778
DELISTED
US Steel
X
| $50.8M | 0.02% |
1,296,666
-773,988
| -37% | -$30.3M |
|
779
Teledyne Technologies
TDY
$26.4B
| $50.8M | 0.02% |
540,251
-37,623
| -7% | -$3.54M |
|
780
KKR & Co
KKR
$133B
| $50.8M | 0.02% |
2,276,026
-1,084,346
| -32% | -$24.2M |
|
781
Keurig Dr Pepper
KDP
$36.9B
| $50.7M | 0.02% |
789,131
-96,278
| -11% | -$6.19M |
|
|
AMJ
782
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.6M | 0.02% |
953,602
-149,547
| -14% | -$7.94M |
|
783
ENI
E
$52.6B
| $50.3M | 0.02% |
1,065,570
+299,517
| +39% | +$14.2M |
|
|
ARI
784
Apollo Commercial Real Estate
ARI
$1.48B
| $50.3M | 0.02% |
3,203,865
-231,950
| -7% | -$3.64M |
|
|
WPG
785
DELISTED
Washington Prime Group Inc.
WPG
| $50.2M | 0.02% |
318,918
-164,401
| -34% | -$25.9M |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $50.1M | 0.02% |
1,033,633
-29,453
| -3% | -$1.43M |
|
787
Avery Dennison
AVY
$12.9B
| $50M | 0.02% |
1,120,089
-194,644
| -15% | -$8.69M |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $49.8M | 0.02% |
973,749
+114,989
| +13% | +$5.88M |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $49.8M | 0.02% |
586,776
-113,044
| -16% | -$9.59M |
|
790
Fiserv
FI
$72.2B
| $49.8M | 0.02% |
1,539,528
-315,806
| -17% | -$10.2M |
|
791
Allete
ALE
$3.72B
| $49.7M | 0.02% |
1,120,633
+21,827
| +2% | +$969K |
|
|
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.02% |
1,439,222
+673,257
| +88% | +$23.3M |
|
793
Veeva Systems
VEEV
$45.7B
| $49.7M | 0.02% |
1,763,749
+1,255,746
| +247% | +$35.4M |
|
794
Banco Bradesco
BBD
$34.6B
| $49.5M | 0.02% |
8,868,228
-56,286
| -0.6% | -$314K |
|
795
NiSource
NI
$18.9B
| $49.5M | 0.02% |
3,075,968
-2,184
| -0.1% | -$35.2K |
|
|
CLC
796
DELISTED
Clarcor
CLC
| $49.5M | 0.02% |
785,181
+721,932
| +1,141% | +$45.5M |
|
797
KNOT Offshore Partners
KNOP
$310M
| $49.4M | 0.02% |
1,976,825
+48,063
| +2% | +$1.2M |
|
798
AES
AES
$9.22B
| $49.3M | 0.02% |
3,474,556
-193,675
| -5% | -$2.75M |
|
799
Healthcare Services Group
HCSG
$1.16B
| $49.1M | 0.02% |
1,715,800
-1,220,180
| -42% | -$34.9M |
|
|
GRA
800
DELISTED
W.R. Grace & Co.
GRA
| $49M | 0.02% |
538,363
-387,929
| -42% | -$35.3M |
|