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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.41B
| $38.6M | 0.01% |
569,730
-1,077,507
| -65% | -$73.1M |
|
927
PBF Energy
PBF
$3.55B
| $38.6M | 0.01% |
1,608,842
+952,141
| +145% | +$22.9M |
|
|
PBFX
928
DELISTED
PBF LOGISTICS LP
PBFX
| $38.6M | 0.01% |
1,523,500
-64,046
| -4% | -$1.62M |
|
929
PACCAR
PCAR
$53.3B
| $38.4M | 0.01% |
1,012,527
-1,139,822
| -53% | -$43.2M |
|
|
BIN
930
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.3M | 0.01% |
1,487,536
-355,683
| -19% | -$9.17M |
|
931
Toyota
TM
$261B
| $38.3M | 0.01% |
326,043
+43,384
| +15% | +$5.1M |
|
|
AHL
932
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.3M | 0.01% |
895,675
+195,121
| +28% | +$8.35M |
|
933
Sanofi
SNY
$116B
| $38.3M | 0.01% |
678,010
-114,311
| -14% | -$6.45M |
|
934
Fomento Económico Mexicano
FMX
$32.1B
| $38.2M | 0.01% |
415,077
-30,608
| -7% | -$2.82M |
|
935
Home BancShares
HOMB
$5.87B
| $38.1M | 0.01% |
2,591,530
-90,048
| -3% | -$1.32M |
|
936
Ovintiv
OVV
$10.8B
| $38.1M | 0.01% |
359,349
+51,773
| +17% | +$5.49M |
|
|
INXN
937
DELISTED
Interxion Holding N.V.
INXN
| $38.1M | 0.01% |
1,376,041
-65,477
| -5% | -$1.81M |
|
938
SouthState Bank Corporation
SSB
$10.5B
| $38M | 0.01% |
+679,656
| New | +$38M |
|
939
Banner Corp
BANR
$2.34B
| $38M | 0.01% |
987,199
-27,983
| -3% | -$1.08M |
|
|
QEPM
940
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $38M | 0.01% |
1,602,888
-125,953
| -7% | -$2.98M |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $37.9M | 0.01% |
1,475,134
-82,081
| -5% | -$2.11M |
|
942
KLA
KLAC
$138B
| $37.7M | 0.01% |
479,146
-85,350
| -15% | -$6.72M |
|
943
United Rentals
URI
$60.7B
| $37.7M | 0.01% |
339,115
+126,346
| +59% | +$14M |
|
944
Monster Beverage
MNST
$63.1B
| $37.7M | 0.01% |
2,465,364
-701,154
| -22% | -$10.7M |
|
945
Darden Restaurants
DRI
$22.5B
| $37.2M | 0.01% |
808,784
+224,905
| +39% | +$10.3M |
|
946
ODP
ODP
$656M
| $37.1M | 0.01% |
722,507
+54,929
| +8% | +$2.82M |
|
947
Tri Pointe Homes
TPH
$3.07B
| $37.1M | 0.01% |
2,863,720
+1,768,607
| +161% | +$22.9M |
|
|
VLP
948
DELISTED
Valero Energy Partners LP
VLP
| $37M | 0.01% |
828,802
+78,802
| +11% | +$3.52M |
|
949
Burlington
BURL
$16.7B
| $37M | 0.01% |
927,658
+94,213
| +11% | +$3.76M |
|
950
Kohl's
KSS
$1.95B
| $36.9M | 0.01% |
604,968
-806,400
| -57% | -$49.2M |
|