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 | |
|---|---|---|---|---|---|---|
|
NADL
1001
DELISTED
North Atlantic Drilling Ltd
NADL
| $33.8M | 0.01% |
508,012
+98,745
| +24% | +$6.58M |
|
1002
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $33.7M | 0.01% |
753,501
+613,367
| +438% | +$27.4M |
|
1003
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $33.7M | 0.01% |
444,403
-558,385
| -56% | -$42.3M |
|
1004
CACI
CACI
$10.9B
| $33.5M | 0.01% |
470,407
-212,073
| -31% | -$15.1M |
|
1005
Scotiabank
BNS
$80.3B
| $33.4M | 0.01% |
576,054
-151,753
| -21% | -$8.8M |
|
1006
Silicon Laboratories
SLAB
$4.64B
| $33.4M | 0.01% |
821,632
+755,685
| +1,146% | +$30.7M |
|
|
IBTX
1007
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.3M | 0.01% |
702,525
-17,561
| -2% | -$833K |
|
1008
Radware
RDWR
$1.14B
| $33.2M | 0.01% |
1,880,023
-66,836
| -3% | -$1.18M |
|
|
HQH
1009
abrdn Healthcare Investors
HQH
$904M
| $32.9M | 0.01% |
1,184,362
-905,071
| -43% | -$25.1M |
|
1010
VanEck Biotech ETF
BBH
$353M
| $32.9M | 0.01% |
310,513
+160,024
| +106% | +$16.9M |
|
1011
Iron Mountain
IRM
$29.2B
| $32.8M | 0.01% |
1,005,797
-1,041,316
| -51% | -$34M |
|
1012
CenterPoint Energy
CNP
$24.9B
| $32.7M | 0.01% |
1,335,747
+203,430
| +18% | +$4.98M |
|
1013
Sonic Automotive
SAH
$2.73B
| $32.7M | 0.01% |
1,332,286
-5,824
| -0.4% | -$143K |
|
1014
BioMarin Pharmaceuticals
BMRN
$10.6B
| $32.6M | 0.01% |
452,434
-505,079
| -53% | -$36.4M |
|
1015
TETRA Technologies
TTI
$702M
| $32.6M | 0.01% |
3,015,991
+371,445
| +14% | +$4.02M |
|
|
WLH
1016
DELISTED
WILLIAM LYON HOMES
WLH
| $32.6M | 0.01% |
1,475,188
-38,339
| -3% | -$847K |
|
1017
Pediatrix Medical
MD
$1.44B
| $32.6M | 0.01% |
594,367
-111,988
| -16% | -$6.14M |
|
1018
Alliance Resource Partners
ARLP
$3.07B
| $32.5M | 0.01% |
757,592
+131,246
| +21% | +$5.62M |
|
1019
Signet Jewelers
SIG
$3.97B
| $32.4M | 0.01% |
284,203
+10,559
| +4% | +$1.2M |
|
1020
Delek US
DK
$1.93B
| $32.2M | 0.01% |
971,347
+10,452
| +1% | +$346K |
|
|
MDAS
1021
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.1M | 0.01% |
1,549,227
+201,244
| +15% | +$4.17M |
|
1022
Integra LifeSciences
IART
$1.2B
| $32M | 0.01% |
1,575,330
+596,352
| +61% | +$12.1M |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 0.01% |
478,391
+35,469
| +8% | +$2.37M |
|
|
COL
1024
DELISTED
Rockwell Collins
COL
| $31.7M | 0.01% |
404,147
-57,848
| -13% | -$4.54M |
|
|
GSC
1025
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $31.7M | 0.01% |
742,391
+137,983
| +23% | +$5.89M |
|