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 | |
|---|---|---|---|---|---|---|
|
TGP
1101
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.7M | 0.01% |
635,372
-5,222
| -0.8% | -$227K |
|
1102
Alliant Energy
LNT
$16.4B
| $27.7M | 0.01% |
998,698
+48,634
| +5% | +$1.35M |
|
|
FTR
1103
DELISTED
Frontier Communications Corp.
FTR
| $27.7M | 0.01% |
283,238
-100,306
| -26% | -$9.8M |
|
1104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $27.6M | 0.01% |
490,765
+284,190
| +138% | +$16M |
|
1105
Sealed Air
SEE
$5.06B
| $27.6M | 0.01% |
792,190
+131,750
| +20% | +$4.6M |
|
|
CORE
1106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.01% |
1,041,336
+998,208
| +2,315% | +$26.5M |
|
1107
Cedar Fair
FUN
$2.31B
| $27.6M | 0.01% |
584,191
-675,324
| -54% | -$31.9M |
|
|
MWV
1108
DELISTED
MEADWESTVACO CORP
MWV
| $27.6M | 0.01% |
673,484
-154,946
| -19% | -$6.34M |
|
1109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $27.6M | 0.01% |
300,230
-9,912
| -3% | -$910K |
|
1110
Minerals Technologies
MTX
$2.03B
| $27.6M | 0.01% |
446,462
+152,605
| +52% | +$9.42M |
|
1111
TEGNA Inc
TGNA
$3.39B
| $27.5M | 0.01% |
1,773,577
-249,906
| -12% | -$3.88M |
|
1112
Avnet
AVT
$4.48B
| $27.5M | 0.01% |
662,165
+61,291
| +10% | +$2.54M |
|
1113
Mitsubishi UFJ Financial
MUFG
$178B
| $27.4M | 0.01% |
4,889,055
+733,264
| +18% | +$4.11M |
|
|
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.4M | 0.01% |
2,727,970
+544,821
| +25% | +$5.47M |
|
1115
Hormel Foods
HRL
$13.7B
| $27.4M | 0.01% |
1,065,568
-177,116
| -14% | -$4.55M |
|
1116
Equity Lifestyle Properties
ELS
$11.7B
| $27.4M | 0.01% |
1,292,004
-148,080
| -10% | -$3.14M |
|
|
THI
1117
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.3M | 0.01% |
346,709
-2,341,604
| -87% | -$185M |
|
1118
The Mosaic Company
MOS
$10.9B
| $27.3M | 0.01% |
614,399
-231,314
| -27% | -$10.3M |
|
1119
First Horizon
FHN
$11.8B
| $27.3M | 0.01% |
2,219,803
+13,312
| +0.6% | +$163K |
|
1120
Ross Stores
ROST
$47.8B
| $27.3M | 0.01% |
721,194
-982,330
| -58% | -$37.1M |
|
1121
Vulcan Materials
VMC
$39.5B
| $27.1M | 0.01% |
450,132
+52,299
| +13% | +$3.15M |
|
1122
Manulife Financial
MFC
$53.3B
| $27.1M | 0.01% |
1,405,993
+210,119
| +18% | +$4.04M |
|
1123
Loews
L
$20.1B
| $27.1M | 0.01% |
649,354
-163,993
| -20% | -$6.83M |
|
|
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27M | 0.01% |
810,099
+97,441
| +14% | +$3.25M |
|
1125
Harley-Davidson
HOG
$3.62B
| $27M | 0.01% |
464,337
-332,457
| -42% | -$19.3M |
|