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 | |
|---|---|---|---|---|---|---|
|
NSLP
1051
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $30.3M | 0.01% |
1,270,682
-15,450
| -1% | -$368K |
|
1052
DigitalBridge
DBRG
$2.21B
| $30.3M | 0.01% |
+411,248
| New | +$30.3M |
|
1053
Hershey
HSY
$38.3B
| $30.3M | 0.01% |
317,319
-142,749
| -31% | -$13.6M |
|
1054
Hasbro
HAS
$10.5B
| $30.2M | 0.01% |
549,662
-85,262
| -13% | -$4.69M |
|
1055
ProShares Ultra S&P500
SSO
$7.5B
| $30.2M | 0.01% |
2,052,152
-2,154,008
| -51% | -$31.7M |
|
1056
Mercury Insurance
MCY
$4.39B
| $30.2M | 0.01% |
618,368
+3,282
| +0.5% | +$160K |
|
1057
Ionis Pharmaceuticals
IONS
$9.84B
| $30.1M | 0.01% |
776,305
-273
| -0% | -$10.6K |
|
1058
Eversource Energy
ES
$23.7B
| $30.1M | 0.01% |
679,814
-448,038
| -40% | -$19.8M |
|
1059
iShares Latin America 40 ETF
ILF
$1.87B
| $30.1M | 0.01% |
815,173
+811,968
| +25,334% | +$29.9M |
|
1060
EQT Corp
EQT
$30.8B
| $30.1M | 0.01% |
603,214
-335,252
| -36% | -$16.7M |
|
1061
Nabors Industries
NBR
$572M
| $30.1M | 0.01% |
26,412
-699
| -3% | -$795K |
|
1062
Steven Madden
SHOO
$2.38B
| $30M | 0.01% |
1,396,584
-188,150
| -12% | -$4.04M |
|
|
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 0.01% |
723,294
-487,817
| -40% | -$20.2M |
|
1064
TransDigm Group
TDG
$72.5B
| $29.8M | 0.01% |
161,769
+23,987
| +17% | +$4.42M |
|
|
SCAI
1065
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.8M | 0.01% |
1,115,424
-21,127
| -2% | -$565K |
|
1066
Dentsply Sirona
XRAY
$2.68B
| $29.7M | 0.01% |
651,519
-13,688
| -2% | -$624K |
|
1067
Quaker Houghton
KWR
$2.49B
| $29.7M | 0.01% |
414,320
-28,229
| -6% | -$2.02M |
|
1068
Canadian Pacific Kansas City
CP
$69.4B
| $29.7M | 0.01% |
714,580
+61,945
| +9% | +$2.57M |
|
|
SFUN
1069
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29.6M | 0.01% |
59,500
+9,491
| +19% | +$4.72M |
|
1070
Bread Financial
BFH
$2.99B
| $29.6M | 0.01% |
149,369
-22,610
| -13% | -$4.48M |
|
1071
BorgWarner
BWA
$9.62B
| $29.6M | 0.01% |
638,384
-248,047
| -28% | -$11.5M |
|
1072
Kilroy Realty
KRC
$5.26B
| $29.5M | 0.01% |
496,449
+213,157
| +75% | +$12.7M |
|
|
DS
1073
DELISTED
Drive Shack Inc.
DS
| $29.2M | 0.01% |
6,417,015
+2,885,012
| +82% | +$13.1M |
|
1074
Hanesbrands
HBI
$2.23B
| $29M | 0.01% |
1,081,200
-211,400
| -16% | -$5.68M |
|
|
DNY
1075
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29M | 0.01% |
1,761,295
-379,738
| -18% | -$6.25M |
|