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 | |
|---|---|---|---|---|---|---|
|
TRW
1126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27M | 0.01% |
266,251
+160,565
| +152% | +$16.3M |
|
1127
Snap-on
SNA
$17.8B
| $26.8M | 0.01% |
221,615
-43,646
| -16% | -$5.28M |
|
|
MBT
1128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.01% |
1,788,943
+486,555
| +37% | +$7.27M |
|
|
WDR
1129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.7M | 0.01% |
515,820
+173,694
| +51% | +$8.98M |
|
|
RRTS
1130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.6M | 0.01% |
46,728
-8,418
| -15% | -$4.8M |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $26.6M | 0.01% |
1,049,921
-2,894,470
| -73% | -$73.3M |
|
1132
Markel Group
MKL
$24.6B
| $26.5M | 0.01% |
41,664
+12,003
| +40% | +$7.64M |
|
|
CKEC
1133
DELISTED
Carmike Cinemas Inc
CKEC
| $26.4M | 0.01% |
851,436
+299,366
| +54% | +$9.27M |
|
1134
Tanger
SKT
$3.86B
| $26.4M | 0.01% |
805,822
-1,771,718
| -69% | -$58M |
|
1135
Ralph Lauren
RL
$19B
| $26.4M | 0.01% |
160,050
-570,392
| -78% | -$94M |
|
|
AHD
1136
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $26.4M | 0.01% |
599,058
-587,876
| -50% | -$25.9M |
|
1137
Ecopetrol
EC
$18.7B
| $26.3M | 0.01% |
841,241
+121,352
| +17% | +$3.79M |
|
1138
SPX Corp
SPXC
$9.45B
| $26.2M | 0.01% |
1,107,413
+704,928
| +175% | +$16.7M |
|
1139
Cleveland-Cliffs
CLF
$5.64B
| $26.2M | 0.01% |
2,520,192
+1,916,501
| +317% | +$19.9M |
|
1140
Synopsys
SNPS
$89B
| $26.1M | 0.01% |
657,029
-112,982
| -15% | -$4.48M |
|
1141
Cheniere Energy
LNG
$51.5B
| $26.1M | 0.01% |
325,562
-347,674
| -52% | -$27.8M |
|
1142
Align Technology
ALGN
$9.59B
| $25.9M | 0.01% |
502,015
+254,977
| +103% | +$13.2M |
|
1143
Acadia Healthcare
ACHC
$2.05B
| $25.9M | 0.01% |
533,375
-74,326
| -12% | -$3.6M |
|
1144
UGI
UGI
$7.14B
| $25.9M | 0.01% |
758,746
+327,016
| +76% | +$11.1M |
|
1145
Masco
MAS
$15.3B
| $25.8M | 0.01% |
1,227,559
-1,486,909
| -55% | -$31.3M |
|
1146
Adtran
ADTN
$754M
| $25.6M | 0.01% |
1,246,803
-22,790
| -2% | -$468K |
|
1147
Independent Bank
INDB
$3.62B
| $25.6M | 0.01% |
716,476
-19,324
| -3% | -$690K |
|
1148
Stoneridge
SRI
$233M
| $25.5M | 0.01% |
2,260,601
-14,405
| -0.6% | -$162K |
|
|
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.01% |
360,655
-56,980
| -14% | -$4M |
|
1150
British American Tobacco
BTI
$120B
| $25.3M | 0.01% |
447,930
+46,438
| +12% | +$2.63M |
|