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 | |
|---|---|---|---|---|---|---|
1376
Diageo
DEO
$55B
| $15.7M | 0.01% |
135,844
-17,421
| -11% | -$2.01M |
|
1377
Constellium
CSTM
$2.13B
| $15.7M | 0.01% |
636,782
-1,873,073
| -75% | -$46.1M |
|
1378
Sprouts Farmers Market
SFM
$12.3B
| $15.7M | 0.01% |
538,668
-24,957
| -4% | -$725K |
|
|
CXO
1379
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.01% |
124,417
-117,817
| -49% | -$14.8M |
|
1380
CMS Energy
CMS
$20.9B
| $15.6M | 0.01% |
525,529
-283,217
| -35% | -$8.4M |
|
1381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.5M | ﹤0.01% |
255,321
-296,498
| -54% | -$18.1M |
|
|
OKSB
1382
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.5M | ﹤0.01% |
947,061
-48,577
| -5% | -$797K |
|
1383
Cheesecake Factory
CAKE
$2.71B
| $15.5M | ﹤0.01% |
341,170
-66,826
| -16% | -$3.04M |
|
1384
JB Hunt Transport Services
JBHT
$13.3B
| $15.5M | ﹤0.01% |
208,659
+60,261
| +41% | +$4.46M |
|
|
LVLT
1385
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | ﹤0.01% |
337,801
+14,241
| +4% | +$651K |
|
1386
Trimble
TRMB
$19.2B
| $15.4M | ﹤0.01% |
506,356
+125,220
| +33% | +$3.82M |
|
1387
OGE Energy
OGE
$8.79B
| $15.4M | ﹤0.01% |
416,163
-31,688
| -7% | -$1.18M |
|
1388
Lakeland Financial Corp
LKFN
$1.63B
| $15.4M | ﹤0.01% |
617,102
-24,216
| -4% | -$605K |
|
1389
Donaldson
DCI
$9.42B
| $15.4M | ﹤0.01% |
378,503
-19,926
| -5% | -$810K |
|
|
GLOG
1390
DELISTED
GASLOG LTD
GLOG
| $15.4M | ﹤0.01% |
698,685
+323,075
| +86% | +$7.11M |
|
|
CLVS
1391
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.3M | ﹤0.01% |
338,336
-61,164
| -15% | -$2.77M |
|
1392
AMERISAFE
AMSF
$824M
| $15.3M | ﹤0.01% |
391,895
+156,302
| +66% | +$6.11M |
|
1393
AeroVironment
AVAV
$13.6B
| $15.1M | ﹤0.01% |
503,506
-986
| -0.2% | -$29.6K |
|
1394
Acuity Brands
AYI
$10.4B
| $15.1M | ﹤0.01% |
128,306
-3,392
| -3% | -$399K |
|
1395
American Water Works
AWK
$26.6B
| $15.1M | ﹤0.01% |
313,049
+64,311
| +26% | +$3.1M |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
171,606
+672
| +0.4% | +$59.1K |
|
|
ENLC
1397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15M | ﹤0.01% |
363,940
+219,606
| +152% | +$9.08M |
|
1398
Royal Gold
RGLD
$12.4B
| $15M | ﹤0.01% |
230,916
-24,822
| -10% | -$1.61M |
|
1399
Moelis & Co
MC
$5.6B
| $14.9M | ﹤0.01% |
437,748
-15,626
| -3% | -$534K |
|
|
LHO
1400
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | ﹤0.01% |
435,780
-732
| -0.2% | -$25.1K |
|