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 | |
|---|---|---|---|---|---|---|
|
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29M | 0.01% |
1,800,837
-72,268
| -4% | -$1.16M |
|
1077
Thermon Group Holdings
THR
$896M
| $28.9M | 0.01% |
1,185,215
-42,555
| -3% | -$1.04M |
|
1078
Canadian Imperial Bank of Commerce
CM
$74.8B
| $28.9M | 0.01% |
649,942
-122,436
| -16% | -$5.44M |
|
1079
FirstCash
FCFS
$6.59B
| $28.8M | 0.01% |
515,061
-16,673
| -3% | -$933K |
|
1080
RLI Corp
RLI
$6.03B
| $28.7M | 0.01% |
1,327,398
-33,240
| -2% | -$719K |
|
1081
M/I Homes
MHO
$4.02B
| $28.7M | 0.01% |
1,447,608
+21,885
| +2% | +$434K |
|
|
NXGN
1082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.7M | 0.01% |
2,082,547
-51,929
| -2% | -$715K |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $28.7M | 0.01% |
245,986
-66,536
| -21% | -$7.76M |
|
|
SYA
1084
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $28.6M | 0.01% |
1,227,220
+834,612
| +213% | +$19.5M |
|
1085
Campbell Soup
CPB
$10B
| $28.5M | 0.01% |
667,826
-136,439
| -17% | -$5.83M |
|
1086
Brookfield
BN
$106B
| $28.5M | 0.01% |
1,806,981
-66,143
| -4% | -$1.04M |
|
|
AMID
1087
DELISTED
American Midstream Partners, LP
AMID
| $28.5M | 0.01% |
980,761
-71,000
| -7% | -$2.06M |
|
1088
Cintas
CTAS
$80.4B
| $28.4M | 0.01% |
1,607,524
-58,016
| -3% | -$1.02M |
|
1089
Novo Nordisk
NVO
$275B
| $28.3M | 0.01% |
1,189,452
+168,416
| +16% | +$4.01M |
|
|
ROSE
1090
DELISTED
ROSETTA RESOURCES INC
ROSE
| $28.3M | 0.01% |
634,039
+148,239
| +31% | +$6.61M |
|
1091
Cheniere Energy
CQP
$26B
| $28.2M | 0.01% |
862,181
+17,139
| +2% | +$561K |
|
|
ANSS
1092
DELISTED
Ansys
ANSS
| $28.1M | 0.01% |
371,679
+70,258
| +23% | +$5.32M |
|
1093
Omega Healthcare
OHI
$12.3B
| $28M | 0.01% |
818,990
+374,168
| +84% | +$12.8M |
|
1094
Williams-Sonoma
WSM
$24.3B
| $28M | 0.01% |
839,822
-373,442
| -31% | -$12.4M |
|
1095
Melco Resorts & Entertainment
MLCO
$3.76B
| $27.9M | 0.01% |
1,062,981
+709,279
| +201% | +$18.6M |
|
|
FELP
1096
DELISTED
Foresight Energy LP
FELP
| $27.9M | 0.01% |
+1,530,108
| New | +$27.9M |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $27.9M | 0.01% |
408,640
+35,312
| +9% | +$2.41M |
|
|
EVDY
1098
DELISTED
Everyday Health, Inc.
EVDY
| $27.9M | 0.01% |
1,994,745
+821,538
| +70% | +$11.5M |
|
1099
Old Republic International
ORI
$9.87B
| $27.8M | 0.01% |
1,948,031
-178,722
| -8% | -$2.55M |
|
1100
Fidelity National Financial
FNF
$16.1B
| $27.8M | 0.01% |
1,441,961
-4,042,247
| -74% | -$77.8M |
|