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 | |
|---|---|---|---|---|---|---|
|
CHL
1151
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.01% |
430,966
+9,565
| +2% | +$562K |
|
1152
Fresenius Medical Care
FMS
$14.9B
| $25.2M | 0.01% |
727,266
+23,834
| +3% | +$827K |
|
1153
United States Natural Gas Fund
UNG
$584M
| $25.1M | 0.01% |
71,090
-49,375
| -41% | -$17.5M |
|
1154
Oceaneering
OII
$2.46B
| $25.1M | 0.01% |
385,627
+35,976
| +10% | +$2.34M |
|
1155
Jones Lang LaSalle
JLL
$15.2B
| $25.1M | 0.01% |
198,617
+32,270
| +19% | +$4.08M |
|
1156
ProShares Ultra MidCap400
MVV
$151M
| $25.1M | 0.01% |
1,146,432
+18,447
| +2% | +$404K |
|
1157
MYR Group
MYRG
$2.88B
| $24.9M | 0.01% |
1,035,753
+61,919
| +6% | +$1.49M |
|
|
MTCN
1158
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $24.8M | 0.01% |
1,173,060
-138,924
| -11% | -$2.94M |
|
|
SRLP
1159
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $24.8M | 0.01% |
973,818
+22,704
| +2% | +$577K |
|
1160
MarketAxess Holdings
MKTX
$6.79B
| $24.7M | 0.01% |
398,873
+37,923
| +11% | +$2.35M |
|
|
DCT
1161
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.6M | 0.01% |
818,680
+23,737
| +3% | +$713K |
|
1162
Telefônica Brasil
VIV
$20.4B
| $24.5M | 0.01% |
1,243,699
+28,729
| +2% | +$565K |
|
1163
Pentair
PNR
$18.5B
| $24.3M | 0.01% |
552,447
-340,153
| -38% | -$15M |
|
1164
Telefonica
TEF
$29.7B
| $24.3M | 0.01% |
2,152,380
+89,858
| +4% | +$1.01M |
|
1165
Vanguard Large-Cap ETF
VV
$46B
| $24.2M | 0.01% |
267,533
+188,898
| +240% | +$17.1M |
|
1166
Hyatt Hotels
H
$13.7B
| $24.1M | 0.01% |
398,912
+34,303
| +9% | +$2.08M |
|
1167
MidCap Financial Investment
MFIC
$1.14B
| $24.1M | 0.01% |
984,218
-77,040
| -7% | -$1.89M |
|
1168
Roper Technologies
ROP
$54.9B
| $24.1M | 0.01% |
164,457
-444,757
| -73% | -$65.1M |
|
1169
Suburban Propane Partners
SPH
$1.22B
| $24M | 0.01% |
539,831
-194,283
| -26% | -$8.66M |
|
1170
CTS Corp
CTS
$1.26B
| $24M | 0.01% |
1,513,381
-60,801
| -4% | -$966K |
|
1171
RPC Inc
RES
$1.01B
| $24M | 0.01% |
1,093,961
+563,002
| +106% | +$12.4M |
|
1172
Progressive
PGR
$143B
| $24M | 0.01% |
948,776
-816,960
| -46% | -$20.7M |
|
1173
IAC Inc
IAC
$3.01B
| $23.9M | 0.01% |
2,030,719
-687,412
| -25% | -$8.1M |
|
|
AXLL
1174
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.9M | 0.01% |
666,854
-17,338
| -3% | -$621K |
|
|
CS
1175
DELISTED
Credit Suisse Group
CS
| $23.8M | 0.01% |
862,450
+106,335
| +14% | +$2.94M |
|