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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$2.54B
| $18.7M | 0.01% |
252,232
+231,323
| +1,106% | +$17.1M |
|
1277
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.7M | 0.01% |
1,639,122
+227,892
| +16% | +$2.6M |
|
|
ABB
1278
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.01% |
833,387
+77,048
| +10% | +$1.73M |
|
1279
Crown Holdings
CCK
$11.1B
| $18.6M | 0.01% |
418,552
+246,453
| +143% | +$11M |
|
1280
Ceco Environmental
CECO
$1.79B
| $18.6M | 0.01% |
1,387,742
+99,697
| +8% | +$1.34M |
|
|
ALJ
1281
DELISTED
Alon U S A Energy Inc
ALJ
| $18.5M | 0.01% |
1,289,558
-153,958
| -11% | -$2.21M |
|
1282
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.4M | 0.01% |
184,931
+7,800
| +4% | +$778K |
|
|
QUNR
1283
DELISTED
Qunar Cayman Islands Limited
QUNR
| $18.4M | 0.01% |
666,399
-154,303
| -19% | -$4.27M |
|
|
IOC
1284
DELISTED
Interoil Corporation
IOC
| $18.4M | 0.01% |
339,046
+79,072
| +30% | +$4.29M |
|
|
BBRG
1285
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $18.4M | 0.01% |
1,417,225
-3,289
| -0.2% | -$42.7K |
|
1286
Cenovus Energy
CVE
$31.4B
| $18.3M | 0.01% |
680,218
+242,315
| +55% | +$6.51M |
|
1287
AutoNation
AN
$8.31B
| $18.3M | 0.01% |
363,372
+114,793
| +46% | +$5.78M |
|
1288
Robert Half
RHI
$3.53B
| $18.3M | 0.01% |
372,530
-88,795
| -19% | -$4.35M |
|
1289
A.O. Smith
AOS
$10.2B
| $18.2M | 0.01% |
771,806
-96,106
| -11% | -$2.27M |
|
|
UN
1290
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.01% |
459,574
+18,653
| +4% | +$740K |
|
1291
The GEO Group
GEO
$3.06B
| $18.2M | 0.01% |
714,780
+385,056
| +117% | +$9.81M |
|
1292
Broadridge
BR
$28.7B
| $18.2M | 0.01% |
437,296
+11,326
| +3% | +$471K |
|
1293
Gartner
IT
$19B
| $18.2M | 0.01% |
247,614
+100,657
| +68% | +$7.4M |
|
|
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 0.01% |
528,569
+171,360
| +48% | +$5.89M |
|
1295
Centene
CNC
$15.7B
| $18.2M | 0.01% |
877,968
-250,148
| -22% | -$5.17M |
|
1296
iShares Select U.S. REIT ETF
ICF
$1.9B
| $18.1M | 0.01% |
429,182
-801,032
| -65% | -$33.8M |
|
1297
iRobot
IRBT
$127M
| $18.1M | 0.01% |
593,692
-134,556
| -18% | -$4.1M |
|
1298
AXIS Capital
AXS
$7.42B
| $18M | 0.01% |
379,548
-6,629
| -2% | -$314K |
|
|
RPTP
1299
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18M | 0.01% |
1,872,520
-2,002,662
| -52% | -$19.2M |
|
|
SPN
1300
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.01% |
545,964
+180,471
| +49% | +$5.93M |
|