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 | |
|---|---|---|---|---|---|---|
|
EE
851
DELISTED
El Paso Electric Company
EE
| $44.5M | 0.01% |
1,216,220
-412,185
| -25% | -$15.1M |
|
852
NorthWestern Energy
NWE
$3.47B
| $44.4M | 0.01% |
978,443
+99,287
| +11% | +$4.5M |
|
853
First Financial Bankshares
FFIN
$5.09B
| $44.2M | 0.01% |
3,181,182
+79,110
| +3% | +$1.1M |
|
854
Liberty Global Class A
LBTYA
$4.07B
| $44.1M | 0.01% |
1,255,865
+281,134
| +29% | +$9.86M |
|
|
MW
855
DELISTED
THE MENS WAREHOUSE INC
MW
| $44M | 0.01% |
931,846
+123,294
| +15% | +$5.82M |
|
|
CVG
856
DELISTED
Convergys
CVG
| $44M | 0.01% |
2,468,607
+133,114
| +6% | +$2.37M |
|
|
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.8M | 0.01% |
2,992,373
+503,931
| +20% | +$7.37M |
|
858
Terreno Realty
TRNO
$6.05B
| $43.6M | 0.01% |
2,316,877
-70,141
| -3% | -$1.32M |
|
859
Brown-Forman Class B
BF.B
$13B
| $43.4M | 0.01% |
1,504,572
+21,994
| +1% | +$635K |
|
|
INFO
860
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.4M | 0.01% |
+1,859,814
| New | +$43.4M |
|
|
SUNE
861
DELISTED
SUNEDISON, INC COM
SUNE
| $43.4M | 0.01% |
2,299,967
+1,193,218
| +108% | +$22.5M |
|
862
Broadcom
AVGO
$1.63T
| $43.3M | 0.01% |
4,971,640
-2,737,650
| -36% | -$23.8M |
|
863
Magna International
MGA
$13.3B
| $43.2M | 0.01% |
910,648
+103,248
| +13% | +$4.9M |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.01% |
1,153,441
+155,120
| +16% | +$5.8M |
|
865
Semtech
SMTC
$5.31B
| $43.1M | 0.01% |
1,587,314
+13,457
| +0.9% | +$365K |
|
|
CIR
866
DELISTED
CIRCOR International, Inc
CIR
| $43.1M | 0.01% |
639,419
+55,485
| +10% | +$3.74M |
|
|
HLSS
867
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $43M | 0.01% |
2,027,021
-600,451
| -23% | -$12.7M |
|
868
Tapestry
TPR
$23.6B
| $42.9M | 0.01% |
1,205,798
-584,735
| -33% | -$20.8M |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.8M | 0.01% |
541,057
-313,318
| -37% | -$24.8M |
|
870
Globe Life
GL
$11.6B
| $42.7M | 0.01% |
814,871
-74,016
| -8% | -$3.88M |
|
871
Pilgrim's Pride
PPC
$9.83B
| $42.6M | 0.01% |
1,395,002
+205,717
| +17% | +$6.29M |
|
|
KG
872
Kestrel Group, Ltd.
KG
$218M
| $42.6M | 0.01% |
192,210
-6,885
| -3% | -$1.53M |
|
873
Sunoco
SUN
$6.86B
| $42.5M | 0.01% |
773,461
-129,059
| -14% | -$7.1M |
|
874
Autodesk
ADSK
$68.8B
| $42.4M | 0.01% |
769,398
-136,359
| -15% | -$7.51M |
|
875
Golar LNG
GLNG
$4.09B
| $42.4M | 0.01% |
637,816
+355,531
| +126% | +$23.6M |
|