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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$9.54B
| $36.8M | 0.01% |
631,997
+220,961
| +54% | +$12.9M |
|
|
B
952
DELISTED
Barnes Group Inc.
B
| $36.7M | 0.01% |
1,208,753
-74,180
| -6% | -$2.25M |
|
953
Community Bank
CBU
$3.28B
| $36.7M | 0.01% |
1,091,691
-33,566
| -3% | -$1.13M |
|
|
AIV
954
Aimco
AIV
$1.12B
| $36.6M | 0.01% |
8,636,008
-216,706
| -2% | -$919K |
|
955
Southern Copper
SCCO
$87.1B
| $36.5M | 0.01% |
1,293,953
+550,665
| +74% | +$15.5M |
|
|
WNR
956
DELISTED
Western Refining Inc
WNR
| $36.5M | 0.01% |
870,012
+348,133
| +67% | +$14.6M |
|
957
iShare MSCI Eurozone ETF
EZU
$8.05B
| $36.2M | 0.01% |
940,344
+12,992
| +1% | +$500K |
|
|
ACHN
958
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $36.1M | 0.01% |
3,613,104
+948,742
| +36% | +$9.47M |
|
|
NRF
959
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36M | 0.01% |
1,018,853
-1,469,596
| -59% | -$51.9M |
|
960
Infosys
INFY
$72.8B
| $36M | 0.01% |
4,758,320
+3,203,632
| +206% | +$24.2M |
|
961
American Axle
AXL
$749M
| $36M | 0.01% |
2,144,734
-114,396
| -5% | -$1.92M |
|
962
Newell Brands
NWL
$2.43B
| $35.8M | 0.01% |
1,040,106
+55,825
| +6% | +$1.92M |
|
963
CrossAmerica Partners
CAPL
$815M
| $35.8M | 0.01% |
1,053,448
| – | – |
|
964
Teekay
TK
$739M
| $35.7M | 0.01% |
538,554
+200,365
| +59% | +$13.3M |
|
|
ESV
965
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.01% |
215,913
-44,886
| -17% | -$7.42M |
|
966
Exact Sciences
EXAS
$10.1B
| $35.7M | 0.01% |
1,840,614
-856,423
| -32% | -$16.6M |
|
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $35.5M | 0.01% |
719,934
+123,916
| +21% | +$6.12M |
|
968
Black Hills Corp
BKH
$4.28B
| $35.5M | 0.01% |
742,244
-19,351
| -3% | -$927K |
|
969
Bloomin' Brands
BLMN
$579M
| $35.5M | 0.01% |
1,937,527
-139,657
| -7% | -$2.56M |
|
|
ORIG
970
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $35.5M | 0.01% |
240
+117
| +95% | +$17.3M |
|
971
iShares US Utilities ETF
IDU
$1.58B
| $35.5M | 0.01% |
674,758
-80,896
| -11% | -$4.26M |
|
972
FerroAtlántica
GSM
$786M
| $35.5M | 0.01% |
1,952,130
+68,132
| +4% | +$1.24M |
|
973
BRF SA
BRFS
$6.5B
| $35.5M | 0.01% |
1,491,530
-424,681
| -22% | -$10.1M |
|
974
AngloGold Ashanti
AU
$32.6B
| $35.5M | 0.01% |
2,954,476
-130,377
| -4% | -$1.56M |
|
|
WBC
975
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.4M | 0.01% |
389,568
+51,054
| +15% | +$4.64M |
|