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 | |
|---|---|---|---|---|---|---|
1226
Amdocs
DOX
$9.3B
| $21.5M | 0.01% |
467,762
-109,764
| -19% | -$5.04M |
|
|
TSS
1227
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.01% |
688,977
-211,917
| -24% | -$6.56M |
|
1228
Eagle Bancorp
EGBN
$646M
| $21.2M | 0.01% |
667,441
-16,404
| -2% | -$522K |
|
1229
Teradata
TDC
$2.12B
| $21.1M | 0.01% |
503,773
-201,329
| -29% | -$8.44M |
|
|
PKY
1230
DELISTED
Parkway, Inc.
PKY
| $21.1M | 0.01% |
1,124,050
+138,066
| +14% | +$2.59M |
|
1231
iShares US Medical Devices ETF
IHI
$4.18B
| $21.1M | 0.01% |
1,272,378
-1,500
| -0.1% | -$24.9K |
|
|
CSG
1232
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $21.1M | 0.01% |
2,796,719
-18,866
| -0.7% | -$142K |
|
1233
Cincinnati Financial
CINF
$24.3B
| $21M | 0.01% |
447,323
-16,822
| -4% | -$791K |
|
1234
Extreme Networks
EXTR
$2.99B
| $20.9M | 0.01% |
4,372,733
+234,695
| +6% | +$1.12M |
|
1235
Monro
MNRO
$542M
| $20.9M | 0.01% |
430,003
-23,418
| -5% | -$1.14M |
|
1236
Cooper Companies
COO
$13.2B
| $20.7M | 0.01% |
532,448
+280,492
| +111% | +$10.9M |
|
|
ETFC
1237
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.01% |
916,910
-1,336,900
| -59% | -$30.2M |
|
1238
Allegion
ALLE
$15.3B
| $20.7M | 0.01% |
434,486
-126,456
| -23% | -$6.02M |
|
|
APU
1239
DELISTED
AmeriGas Partners, L.P.
APU
| $20.7M | 0.01% |
452,816
-30,247
| -6% | -$1.38M |
|
|
TEG
1240
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.6M | 0.01% |
318,531
+108,586
| +52% | +$7.04M |
|
1241
Leggett & Platt
LEG
$1.28B
| $20.6M | 0.01% |
589,547
-78,651
| -12% | -$2.75M |
|
|
MRD
1242
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.6M | 0.01% |
758,250
+200,779
| +36% | +$5.44M |
|
1243
Toro Company
TTC
$7.87B
| $20.5M | 0.01% |
693,700
-37,120
| -5% | -$1.1M |
|
|
OUTR
1244
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.01% |
365,574
-84,286
| -19% | -$4.73M |
|
1245
FMC
FMC
$4.63B
| $20.5M | 0.01% |
412,783
-79,751
| -16% | -$3.96M |
|
|
TIF
1246
DELISTED
Tiffany & Co.
TIF
| $20.4M | 0.01% |
212,190
-77,884
| -27% | -$7.5M |
|
1247
AllianceBernstein
AB
$4.27B
| $20.3M | 0.01% |
782,286
+2,302
| +0.3% | +$59.9K |
|
1248
JetBlue
JBLU
$1.88B
| $20.3M | 0.01% |
1,907,775
+326,133
| +21% | +$3.46M |
|
|
NE
1249
DELISTED
Noble Corporation
NE
| $20.2M | 0.01% |
909,049
-493,418
| -35% | -$11M |
|
|
ELGX
1250
DELISTED
Endologix Inc
ELGX
| $20.2M | 0.01% |
190,207
-53,713
| -22% | -$5.69M |
|