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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financials ETF
IYF
$4.07B
| $14.9M | ﹤0.01% |
356,008
+6,140
| +2% | +$257K |
|
1402
Bruker
BRKR
$4.87B
| $14.9M | ﹤0.01% |
802,650
+170,755
| +27% | +$3.16M |
|
1403
Calix
CALX
$4.01B
| $14.8M | ﹤0.01% |
1,546,742
-354,161
| -19% | -$3.39M |
|
|
BIG
1404
DELISTED
Big Lots, Inc.
BIG
| $14.8M | ﹤0.01% |
343,415
+152,232
| +80% | +$6.55M |
|
1405
Lincoln Electric
LECO
$12.9B
| $14.7M | ﹤0.01% |
213,186
-79,753
| -27% | -$5.51M |
|
1406
Sasol
SSL
$4.39B
| $14.6M | ﹤0.01% |
267,612
+129,144
| +93% | +$7.04M |
|
1407
Clearway Energy Class C
CWEN
$3.29B
| $14.5M | ﹤0.01% |
616,704
+405,496
| +192% | +$9.54M |
|
1408
Commault Systems
CVLT
$8.42B
| $14.5M | ﹤0.01% |
287,292
-302,796
| -51% | -$15.3M |
|
1409
Hologic
HOLX
$15.2B
| $14.4M | ﹤0.01% |
593,879
+177,894
| +43% | +$4.33M |
|
|
HCBK
1410
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.4M | ﹤0.01% |
1,485,274
-373,511
| -20% | -$3.63M |
|
1411
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $14.4M | ﹤0.01% |
292,902
+7,266
| +3% | +$358K |
|
|
EXPR
1412
DELISTED
Express, Inc.
EXPR
| $14.4M | ﹤0.01% |
46,061
+38,429
| +504% | +$12M |
|
1413
DNOW Inc
DNOW
$1.62B
| $14.4M | ﹤0.01% |
472,413
-336,136
| -42% | -$10.2M |
|
1414
ONE Gas
OGS
$4.48B
| $14.4M | ﹤0.01% |
419,464
-18,438
| -4% | -$631K |
|
1415
ING
ING
$74.7B
| $14.4M | ﹤0.01% |
1,011,862
+228,782
| +29% | +$3.25M |
|
|
SXCP
1416
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.4M | ﹤0.01% |
487,835
-9,787
| -2% | -$288K |
|
|
CRZO
1417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | ﹤0.01% |
266,639
-149,815
| -36% | -$8.06M |
|
1418
Advanced Micro Devices
AMD
$258B
| $14.3M | ﹤0.01% |
4,202,402
+1,728,388
| +70% | +$5.89M |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.3M | ﹤0.01% |
415,419
+27,449
| +7% | +$944K |
|
|
SIVB
1420
DELISTED
SVB Financial Group
SIVB
| $14.3M | ﹤0.01% |
127,447
-270,067
| -68% | -$30.3M |
|
1421
Dick's Sporting Goods
DKS
$20B
| $14.3M | ﹤0.01% |
325,290
-2,134,038
| -87% | -$93.6M |
|
|
NGHC
1422
DELISTED
National General Holdings Corp
NGHC
| $14.3M | ﹤0.01% |
844,630
+742,235
| +725% | +$12.5M |
|
|
HAR
1423
DELISTED
Harman International Industries
HAR
| $14.3M | ﹤0.01% |
145,364
-156,185
| -52% | -$15.3M |
|
|
TEP
1424
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.2M | ﹤0.01% |
314,470
+66,196
| +27% | +$3M |
|
|
URS
1425
DELISTED
URS CORP
URS
| $14.2M | ﹤0.01% |
246,019
+99,731
| +68% | +$5.75M |
|