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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.7B
| $46.3M | 0.01% |
1,255,536
-2,777,273
| -69% | -$102M |
|
|
LTXB
827
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.2M | 0.01% |
1,928,524
-52,396
| -3% | -$1.25M |
|
|
VER
828
DELISTED
VEREIT, Inc.
VER
| $45.9M | 0.01% |
761,511
+178,724
| +31% | +$10.8M |
|
829
COPT Defense Properties
CDP
$3.49B
| $45.9M | 0.01% |
1,782,864
-102,767
| -5% | -$2.64M |
|
830
Encompass Health
EHC
$12.6B
| $45.8M | 0.01% |
1,561,464
-122,539
| -7% | -$3.6M |
|
|
DYN
831
DELISTED
Dynegy, Inc.
DYN
| $45.8M | 0.01% |
1,588,144
+301,470
| +23% | +$8.7M |
|
|
FCS
832
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.8M | 0.01% |
2,947,226
-177,587
| -6% | -$2.76M |
|
833
Aon
AON
$76.1B
| $45.7M | 0.01% |
521,211
-334,904
| -39% | -$29.4M |
|
834
Petrobras Class A
PBR.A
$76.1B
| $45.6M | 0.01% |
3,061,994
+2,323,413
| +315% | +$34.6M |
|
835
MPLX
MPLX
$51.7B
| $45.5M | 0.01% |
772,690
-61,969
| -7% | -$3.65M |
|
836
New Oriental
EDU
$8.59B
| $45.5M | 0.01% |
1,961,948
+14,573
| +0.7% | +$338K |
|
837
DTE Energy
DTE
$28B
| $45.4M | 0.01% |
701,191
-330,753
| -32% | -$21.4M |
|
838
Applied Industrial Technologies
AIT
$9.92B
| $45.4M | 0.01% |
993,998
+73,762
| +8% | +$3.37M |
|
839
Urban Outfitters
URBN
$6.42B
| $45.2M | 0.01% |
1,231,863
-49,194
| -4% | -$1.81M |
|
840
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $45.2M | 0.01% |
1,012,603
+48,939
| +5% | +$2.18M |
|
841
iShares Semiconductor ETF
SOXX
$14.8B
| $45.1M | 0.01% |
1,559,556
+909,030
| +140% | +$26.3M |
|
842
Nucor
NUE
$30.8B
| $45.1M | 0.01% |
829,996
-530,494
| -39% | -$28.8M |
|
843
Credicorp
BAP
$20.8B
| $45M | 0.01% |
293,190
+110,039
| +60% | +$16.9M |
|
844
Nokia
NOK
$25.6B
| $44.9M | 0.01% |
5,307,678
+620,638
| +13% | +$5.25M |
|
845
Belden
BDC
$5.18B
| $44.9M | 0.01% |
700,969
+32,189
| +5% | +$2.06M |
|
846
Incyte
INCY
$16.8B
| $44.7M | 0.01% |
910,394
-17,178
| -2% | -$843K |
|
847
Alnylam Pharmaceuticals
ALNY
$59.3B
| $44.6M | 0.01% |
571,105
+7,994
| +1% | +$624K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $44.5M | 0.01% |
1,851,357
+670,314
| +57% | +$16.1M |
|
849
Tenaris
TS
$18.3B
| $44.5M | 0.01% |
977,636
-44,435
| -4% | -$2.02M |
|
|
FIG
850
DELISTED
Fortress Investment Group Llc
FIG
| $44.5M | 0.01% |
6,470,959
-1,973,118
| -23% | -$13.6M |
|