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 | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$18.9B
| $22.7M | 0.01% |
190,920
-257,688
| -57% | -$30.6M |
|
1202
Flushing Financial
FFIC
$479M
| $22.6M | 0.01% |
1,235,408
-45,951
| -4% | -$839K |
|
1203
Fastenal
FAST
$54.5B
| $22.5M | 0.01% |
2,007,472
-1,191,748
| -37% | -$13.4M |
|
|
ADPT
1204
DELISTED
Adeptus Health Inc.
ADPT
| $22.5M | 0.01% |
+903,118
| New | +$22.5M |
|
1205
Evertec
EVTC
$2.16B
| $22.4M | 0.01% |
1,004,470
-83,027
| -8% | -$1.85M |
|
1206
TAL Education Group
TAL
$6.71B
| $22.4M | 0.01% |
3,848,526
+2,030,832
| +112% | +$11.8M |
|
1207
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $22.3M | 0.01% |
565,202
+114,261
| +25% | +$4.52M |
|
|
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.01% |
1,542,613
-158,173
| -9% | -$2.29M |
|
|
PEGI
1209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 0.01% |
716,454
+385,180
| +116% | +$11.9M |
|
|
CNQR
1210
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.1M | 0.01% |
174,332
-390,007
| -69% | -$49.5M |
|
1211
iShares S&P 500 Value ETF
IVE
$41.1B
| $22.1M | 0.01% |
245,131
-71,214
| -23% | -$6.41M |
|
|
CNR
1212
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.1M | 0.01% |
1,137,766
-230,639
| -17% | -$4.47M |
|
|
GAS
1213
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.1M | 0.01% |
429,718
-141,403
| -25% | -$7.26M |
|
1214
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $21.9M | 0.01% |
565,601
+215,559
| +62% | +$8.36M |
|
1215
Alexandria Real Estate Equities
ARE
$14.9B
| $21.9M | 0.01% |
297,015
+17,931
| +6% | +$1.32M |
|
|
TSNU
1216
DELISTED
Tyson Foods, Inc.
TSNU
| $21.9M | 0.01% |
+434,219
| New | +$21.9M |
|
|
HNT
1217
DELISTED
HEALTH NET INC
HNT
| $21.8M | 0.01% |
473,583
+103,341
| +28% | +$4.77M |
|
1218
Idexx Laboratories
IDXX
$52B
| $21.8M | 0.01% |
370,288
+146,804
| +66% | +$8.65M |
|
1219
Imperial Oil
IMO
$47.9B
| $21.7M | 0.01% |
459,321
+94,719
| +26% | +$4.47M |
|
1220
Opko Health
OPK
$1.14B
| $21.7M | 0.01% |
2,546,263
+725,871
| +40% | +$6.18M |
|
1221
Outfront Media
OUT
$3.15B
| $21.6M | 0.01% |
964,412
+694,278
| +257% | +$15.6M |
|
1222
Patterson-UTI
PTEN
$2.12B
| $21.6M | 0.01% |
664,232
-77,544
| -10% | -$2.52M |
|
|
PMCS
1223
DELISTED
P M C SIERRA INC
PMCS
| $21.6M | 0.01% |
2,892,859
-1,561,321
| -35% | -$11.6M |
|
|
TIME
1224
DELISTED
Time Inc.
TIME
| $21.5M | 0.01% |
917,551
-702,090
| -43% | -$16.4M |
|
|
EEP
1225
DELISTED
Enbridge Energy Partners
EEP
| $21.5M | 0.01% |
552,671
+138,008
| +33% | +$5.36M |
|