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 | |
|---|---|---|---|---|---|---|
1026
Ashland
ASH
$2.37B
| $31.7M | 0.01% |
621,593
+59,816
| +11% | +$3.05M |
|
1027
TechnipFMC
FTI
$16.1B
| $31.7M | 0.01% |
783,336
-9,562
| -1% | -$386K |
|
|
PACD
1028
DELISTED
Pacific Drilling S A
PACD
| $31.6M | 0.01% |
381,882
+10,604
| +3% | +$877K |
|
1029
Ambev
ABEV
$35.9B
| $31.6M | 0.01% |
4,821,458
-241,030
| -5% | -$1.58M |
|
|
IRC
1030
DELISTED
INLAND REAL ESTATE CORP
IRC
| $31.5M | 0.01% |
3,174,563
-55,155
| -2% | -$547K |
|
1031
News Corp Class A
NWSA
$17.2B
| $31.5M | 0.01% |
1,923,809
-873,807
| -31% | -$14.3M |
|
|
HMHC
1032
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.01% |
1,617,186
-155,313
| -9% | -$3.02M |
|
1033
Tronox
TROX
$802M
| $31.4M | 0.01% |
1,205,399
+1,083,502
| +889% | +$28.2M |
|
|
CAJ
1034
DELISTED
Canon, Inc.
CAJ
| $31.3M | 0.01% |
961,658
+2,457
| +0.3% | +$80.1K |
|
1035
Best Buy
BBY
$15.5B
| $31.3M | 0.01% |
932,585
-225,135
| -19% | -$7.56M |
|
1036
Trip.com Group
TCOM
$51.1B
| $31.3M | 0.01% |
1,101,424
+84,900
| +8% | +$2.41M |
|
1037
AGNC Investment
AGNC
$10.6B
| $31.2M | 0.01% |
1,466,078
+218,006
| +17% | +$4.63M |
|
1038
L3Harris
LHX
$52.9B
| $31.1M | 0.01% |
468,597
-13,330
| -3% | -$885K |
|
1039
Provident Financial Services
PFS
$2.65B
| $30.9M | 0.01% |
1,890,062
-37,331
| -2% | -$611K |
|
1040
iShares MSCI France ETF
EWQ
$395M
| $30.9M | 0.01% |
1,164,313
+1,153,633
| +10,802% | +$30.6M |
|
|
CUB
1041
DELISTED
Cubic Corporation
CUB
| $30.9M | 0.01% |
659,973
-28,222
| -4% | -$1.32M |
|
1042
Sun Communities
SUI
$16B
| $30.9M | 0.01% |
611,371
-275,725
| -31% | -$13.9M |
|
1043
RBC Bearings
RBC
$12.1B
| $30.8M | 0.01% |
543,429
+43,252
| +9% | +$2.45M |
|
1044
Helmerich & Payne
HP
$2.11B
| $30.8M | 0.01% |
314,696
-256,719
| -45% | -$25.1M |
|
1045
Waters Corp
WAT
$18.2B
| $30.8M | 0.01% |
310,546
+27,132
| +10% | +$2.69M |
|
1046
Prestige Consumer Healthcare
PBH
$3.15B
| $30.7M | 0.01% |
949,367
-172,942
| -15% | -$5.6M |
|
1047
Marvell Technology
MRVL
$64B
| $30.7M | 0.01% |
2,275,242
+517,957
| +29% | +$6.98M |
|
|
TFCF
1048
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.5M | 0.01% |
915,993
-106,351
| -10% | -$3.54M |
|
1049
CommScope
COMM
$3.66B
| $30.5M | 0.01% |
1,275,287
+1,222,171
| +2,301% | +$29.2M |
|
1050
iShares Micro-Cap ETF
IWC
$996M
| $30.3M | 0.01% |
436,363
+4,412
| +1% | +$307K |
|