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 | |
|---|---|---|---|---|---|---|
|
GK
901
DELISTED
G&K Services Inc
GK
| $40.4M | 0.01% |
729,134
-48,200
| -6% | -$2.67M |
|
|
BPFH
902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.3M | 0.01% |
3,255,463
-85,669
| -3% | -$1.06M |
|
903
UDR
UDR
$12.4B
| $40.3M | 0.01% |
1,478,808
+619,002
| +72% | +$16.9M |
|
|
AMBR
904
DELISTED
Amber Road, Inc.
AMBR
| $40.2M | 0.01% |
2,316,274
-318
| -0% | -$5.51K |
|
905
Perrigo
PRGO
$2.94B
| $40M | 0.01% |
266,648
-36,790
| -12% | -$5.53M |
|
906
H&R Block
HRB
$6.76B
| $40M | 0.01% |
1,290,407
-827,163
| -39% | -$25.6M |
|
907
iShares MSCI Australia ETF
EWA
$1.53B
| $39.9M | 0.01% |
1,667,684
+189,934
| +13% | +$4.55M |
|
908
Douglas Emmett
DEI
$2.74B
| $39.8M | 0.01% |
1,550,896
+433,511
| +39% | +$11.1M |
|
909
Federal Realty Investment Trust
FRT
$8.65B
| $39.8M | 0.01% |
335,749
+127,703
| +61% | +$15.1M |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.01% |
1,793,218
-9,524,894
| -84% | -$211M |
|
|
NEE.PRO
911
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.6M | 0.01% |
661,291
+57,033
| +9% | +$3.42M |
|
912
Gaming and Leisure Properties
GLPI
$13.3B
| $39.6M | 0.01% |
1,282,017
+994,489
| +346% | +$30.7M |
|
913
Interpublic Group of Companies
IPG
$9.53B
| $39.6M | 0.01% |
2,160,439
-194,372
| -8% | -$3.56M |
|
|
VRE
914
Veris Residential
VRE
$1.46B
| $39.5M | 0.01% |
2,069,282
-1,262,262
| -38% | -$24.1M |
|
915
Ares Capital
ARCC
$15.1B
| $39.5M | 0.01% |
2,445,098
-111,155
| -4% | -$1.8M |
|
916
Flex
FLEX
$21.7B
| $39.5M | 0.01% |
5,075,942
-25,078
| -0.5% | -$195K |
|
|
TXNM
917
TXNM Energy, Inc.
TXNM
$5.98B
| $39.5M | 0.01% |
1,584,413
+391,287
| +33% | +$9.75M |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $39.4M | 0.01% |
+1,575,022
| New | +$39.4M |
|
|
EEQ
919
DELISTED
Enbridge Energy Management Llc
EEQ
| $39.2M | 0.01% |
1,545,998
+149,846
| +11% | +$3.8M |
|
920
Logitech
LOGI
$16.4B
| $39M | 0.01% |
3,041,378
+2,329,853
| +327% | +$29.9M |
|
921
Skyworks Solutions
SWKS
$11.4B
| $39M | 0.01% |
671,495
+87,624
| +15% | +$5.09M |
|
922
Vanguard Information Technology ETF
VGT
$106B
| $38.9M | 0.01% |
388,258
+5,129
| +1% | +$513K |
|
|
POM
923
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.8M | 0.01% |
1,451,280
-569,905
| -28% | -$15.3M |
|
|
DRII
924
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38.7M | 0.01% |
1,702,410
+288,966
| +20% | +$6.58M |
|
925
iShares MSCI Canada ETF
EWC
$3.3B
| $38.7M | 0.01% |
1,260,392
+216,880
| +21% | +$6.66M |
|