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 | |
|---|---|---|---|---|---|---|
1176
VanEck Gold Miners ETF
GDX
$19.9B
| $23.8M | 0.01% |
1,114,769
-1,018,048
| -48% | -$21.7M |
|
|
HF
1177
DELISTED
HFF Inc.
HF
| $23.8M | 0.01% |
820,814
-137,900
| -14% | -$3.99M |
|
|
DNKN
1178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.8M | 0.01% |
529,975
-632,415
| -54% | -$28.3M |
|
|
TSRO
1179
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.01% |
879,783
+287,664
| +49% | +$7.74M |
|
|
NUVA
1180
DELISTED
NuVasive, Inc.
NUVA
| $23.7M | 0.01% |
679,109
+82,194
| +14% | +$2.87M |
|
1181
CarMax
KMX
$9.05B
| $23.5M | 0.01% |
506,486
-35,578
| -7% | -$1.65M |
|
|
LLTC
1182
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.01% |
529,886
-919,569
| -63% | -$40.8M |
|
|
AVIV
1183
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.5M | 0.01% |
892,135
-44,670
| -5% | -$1.18M |
|
1184
Teck Resources
TECK
$19.4B
| $23.4M | 0.01% |
1,240,724
+401,892
| +48% | +$7.59M |
|
1185
Arrow Electronics
ARW
$6.31B
| $23.4M | 0.01% |
422,177
-13,977
| -3% | -$774K |
|
1186
Baytex Energy
BTE
$1.91B
| $23.3M | 0.01% |
615,070
+368,662
| +150% | +$14M |
|
1187
W.R. Berkley
WRB
$27.5B
| $23.3M | 0.01% |
1,643,520
+650,045
| +65% | +$9.21M |
|
1188
Commercial Metals
CMC
$6.61B
| $23.3M | 0.01% |
1,362,097
-411,203
| -23% | -$7.02M |
|
1189
Anywhere Real Estate
HOUS
$828M
| $23.2M | 0.01% |
624,627
-966,812
| -61% | -$36M |
|
1190
DexCom
DXCM
$29.3B
| $23.2M | 0.01% |
2,323,436
-296,852
| -11% | -$2.97M |
|
|
DO
1191
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 0.01% |
677,006
+171,826
| +34% | +$5.89M |
|
1192
Alkermes
ALKS
$4.7B
| $23.1M | 0.01% |
538,506
+120,649
| +29% | +$5.17M |
|
|
PLL
1193
DELISTED
PALL CORP
PLL
| $23.1M | 0.01% |
275,398
-330,422
| -55% | -$27.7M |
|
1194
Genuine Parts
GPC
$19.3B
| $23M | 0.01% |
262,728
-181,344
| -41% | -$15.9M |
|
1195
Lithia Motors
LAD
$8.73B
| $23M | 0.01% |
304,042
+108,181
| +55% | +$8.19M |
|
|
TRNX
1196
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23M | 0.01% |
960,901
-659,920
| -41% | -$15.8M |
|
1197
Edwards Lifesciences
EW
$43.4B
| $22.9M | 0.01% |
1,345,734
-89,106
| -6% | -$1.52M |
|
1198
Zions Bancorporation
ZION
$8.71B
| $22.9M | 0.01% |
787,237
-196,190
| -20% | -$5.7M |
|
|
LOCK
1199
DELISTED
LifeLock, Inc.
LOCK
| $22.9M | 0.01% |
1,599,101
+25,780
| +2% | +$368K |
|
|
PL
1200
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.7M | 0.01% |
327,560
+127,137
| +63% | +$8.82M |
|