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 | |
|---|---|---|---|---|---|---|
1301
New Mountain Finance
NMFC
$1.03B
| $17.9M | 0.01% |
1,221,554
-33,436
| -3% | -$491K |
|
|
ACAS
1302
DELISTED
American Capital Ltd
ACAS
| $17.9M | 0.01% |
1,266,277
-213,686
| -14% | -$3.03M |
|
1303
Teleflex
TFX
$5.56B
| $17.9M | 0.01% |
170,525
-59,356
| -26% | -$6.23M |
|
1304
National Fuel Gas
NFG
$7.95B
| $17.9M | 0.01% |
255,827
-87,481
| -25% | -$6.12M |
|
1305
WSFS Financial
WSFS
$3.04B
| $17.9M | 0.01% |
750,123
-49,275
| -6% | -$1.18M |
|
1306
NCR Voyix
VYX
$1.77B
| $17.9M | 0.01% |
871,499
-147,116
| -14% | -$3.02M |
|
1307
Jefferies Financial Group
JEF
$13.7B
| $17.8M | 0.01% |
832,194
-158,562
| -16% | -$3.38M |
|
|
WBK
1308
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | 0.01% |
628,059
+41,809
| +7% | +$1.18M |
|
1309
Factset
FDS
$12.7B
| $17.6M | 0.01% |
145,014
+91,689
| +172% | +$11.1M |
|
1310
iShares MSCI Germany ETF
EWG
$2.37B
| $17.6M | 0.01% |
635,809
-118,446
| -16% | -$3.28M |
|
1311
KBR
KBR
$6.21B
| $17.6M | 0.01% |
934,664
-2,826,491
| -75% | -$53.2M |
|
|
AUXL
1312
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17.6M | 0.01% |
587,927
+350,193
| +147% | +$10.5M |
|
1313
Comfort Systems
FIX
$26.9B
| $17.5M | 0.01% |
1,292,364
-60,542
| -4% | -$820K |
|
|
CHUY
1314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.5M | 0.01% |
556,970
+93,605
| +20% | +$2.94M |
|
1315
Atmos Energy
ATO
$26.2B
| $17.5M | 0.01% |
366,033
+147,020
| +67% | +$7.01M |
|
|
JOY
1316
DELISTED
Joy Global Inc
JOY
| $17.4M | 0.01% |
318,979
-171,783
| -35% | -$9.37M |
|
|
QGENF
1317
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.01% |
761,833
-55,513
| -7% | -$1.26M |
|
|
CYN
1318
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.3M | 0.01% |
228,747
-290
| -0.1% | -$21.9K |
|
|
Y
1319
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.01% |
41,386
+1,654
| +4% | +$692K |
|
|
RSX
1320
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
772,736
+293,322
| +61% | +$6.56M |
|
1321
Healthcare Realty
HR
$6.26B
| $17.3M | 0.01% |
744,360
+475,220
| +177% | +$11M |
|
1322
Graham Holdings Company
GHC
$4.97B
| $17.2M | 0.01% |
40,776
+4,229
| +12% | +$1.79M |
|
|
IHS
1323
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
137,539
+29,878
| +28% | +$3.74M |
|
1324
Lear
LEA
$5.63B
| $17.2M | 0.01% |
198,819
-25,266
| -11% | -$2.18M |
|
1325
Norwegian Cruise Line
NCLH
$11.5B
| $17.2M | 0.01% |
476,141
-2,857,710
| -86% | -$103M |
|