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 | |
|---|---|---|---|---|---|---|
1251
WEC Energy
WEC
$35.3B
| $20M | 0.01% |
464,124
-304,478
| -40% | -$13.1M |
|
1252
Rithm Capital
RITM
$6.55B
| $19.9M | 0.01% |
1,710,168
+1,345,157
| +369% | +$15.7M |
|
1253
iShares US Energy ETF
IYE
$1.16B
| $19.9M | 0.01% |
385,902
-3,355,971
| -90% | -$173M |
|
|
GRT
1254
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.9M | 0.01% |
1,468,912
+926,703
| +171% | +$12.5M |
|
1255
Cadence Design Systems
CDNS
$98.7B
| $19.8M | 0.01% |
1,150,873
+636,125
| +124% | +$10.9M |
|
1256
MSC Industrial Direct
MSM
$5.14B
| $19.6M | 0.01% |
229,472
+61,517
| +37% | +$5.26M |
|
|
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.01% |
525,523
+261,214
| +99% | +$9.71M |
|
|
HOLI
1258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.4M | 0.01% |
864,752
-76,814
| -8% | -$1.73M |
|
|
PRE
1259
DELISTED
PARTNERRE LTD
PRE
| $19.4M | 0.01% |
176,597
+33,088
| +23% | +$3.64M |
|
|
CBST
1260
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.01% |
292,445
+13,507
| +5% | +$896K |
|
1261
Brookdale Senior Living
BKD
$1.83B
| $19.4M | 0.01% |
601,538
+77,400
| +15% | +$2.49M |
|
|
APOL
1262
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.4M | 0.01% |
770,256
+62,465
| +9% | +$1.57M |
|
1263
Western Union
WU
$2.66B
| $19.3M | 0.01% |
1,205,174
-299,521
| -20% | -$4.8M |
|
1264
Expeditors International
EXPD
$17B
| $19.2M | 0.01% |
473,682
-417,614
| -47% | -$16.9M |
|
1265
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $19.2M | 0.01% |
289,224
+279,945
| +3,017% | +$18.6M |
|
1266
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $19.2M | 0.01% |
538,878
+21,554
| +4% | +$767K |
|
|
NLSN
1267
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.01% |
429,111
-6,276,340
| -94% | -$278M |
|
1268
NXP Semiconductors
NXPI
$57.2B
| $19M | 0.01% |
277,698
-248,130
| -47% | -$17M |
|
1269
Direxion Daily Financial Bull 3x Shares
FAS
$2.85B
| $19M | 0.01% |
737,600
+72,992
| +11% | +$1.88M |
|
1270
Polaris
PII
$3.21B
| $18.9M | 0.01% |
126,083
-5,232
| -4% | -$784K |
|
|
CNH
1271
CNH Industrial
CNH
$13.7B
| $18.8M | 0.01% |
2,726,112
-728,084
| -21% | -$5.02M |
|
1272
Trex
TREX
$5.85B
| $18.8M | 0.01% |
2,175,932
-1,707,240
| -44% | -$14.8M |
|
1273
MDU Resources
MDU
$3.25B
| $18.8M | 0.01% |
1,777,639
+160,525
| +10% | +$1.7M |
|
|
CVC
1274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.7M | 0.01% |
1,069,155
-743,423
| -41% | -$13M |
|
1275
Interface
TILE
$1.72B
| $18.7M | 0.01% |
1,159,483
-25,349
| -2% | -$409K |
|