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 | |
|---|---|---|---|---|---|---|
|
EV
1426
DELISTED
Eaton Vance Corp.
EV
| $14.2M | ﹤0.01% |
375,330
+107,907
| +40% | +$4.07M |
|
|
BTU
1427
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1M | ﹤0.01% |
76,112
-32,626
| -30% | -$6.06M |
|
|
DWA
1428
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.1M | ﹤0.01% |
517,597
+394,217
| +320% | +$10.7M |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.1M | ﹤0.01% |
254,051
+45,824
| +22% | +$2.54M |
|
|
CACQ
1430
DELISTED
Caesars Acquisition Company
CACQ
| $14.1M | ﹤0.01% |
1,487,829
-55,999
| -4% | -$530K |
|
|
INVN
1431
DELISTED
Invensense Inc
INVN
| $14.1M | ﹤0.01% |
712,266
-10,526
| -1% | -$208K |
|
1432
Trinity Industries
TRN
$2.24B
| $14M | ﹤0.01% |
417,343
-524,967
| -56% | -$17.7M |
|
1433
SiriusXM
SIRI
$7.79B
| $14M | ﹤0.01% |
402,018
-141,255
| -26% | -$4.93M |
|
1434
Lloyds Banking Group
LYG
$67.7B
| $14M | ﹤0.01% |
2,780,684
+594,848
| +27% | +$3M |
|
1435
Eagle Materials
EXP
$7.46B
| $14M | ﹤0.01% |
137,593
+38,470
| +39% | +$3.92M |
|
1436
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $14M | ﹤0.01% |
+250,763
| New | +$14M |
|
1437
Tractor Supply
TSCO
$31.3B
| $14M | ﹤0.01% |
1,136,520
-1,289,445
| -53% | -$15.9M |
|
|
ZOES
1438
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14M | ﹤0.01% |
454,563
+161,163
| +55% | +$4.96M |
|
1439
ICICI Bank
IBN
$116B
| $14M | ﹤0.01% |
1,564,112
+264,808
| +20% | +$2.36M |
|
1440
Compañía de Minas Buenaventura
BVN
$5.03B
| $14M | ﹤0.01% |
1,205,269
-258,719
| -18% | -$3M |
|
1441
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.9M | ﹤0.01% |
254,866
+37,709
| +17% | +$2.06M |
|
1442
Arch Capital
ACGL
$32.6B
| $13.9M | ﹤0.01% |
763,677
+96,438
| +14% | +$1.76M |
|
1443
Cohen & Steers
CNS
$3.54B
| $13.9M | ﹤0.01% |
361,024
-76,903
| -18% | -$2.96M |
|
1444
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $13.9M | ﹤0.01% |
158,247
+2,288
| +1% | +$201K |
|
1445
BlackBerry
BB
$2.38B
| $13.9M | ﹤0.01% |
1,394,977
+77,273
| +6% | +$768K |
|
|
DCUC
1446
DELISTED
Dominion Energy, Inc.
DCUC
| $13.8M | ﹤0.01% |
+277,300
| New | +$13.8M |
|
|
VCRA
1447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.8M | ﹤0.01% |
1,709,056
-50,854
| -3% | -$410K |
|
1448
Martin Marietta Materials
MLM
$36.8B
| $13.8M | ﹤0.01% |
106,891
-130,502
| -55% | -$16.8M |
|
1449
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $13.7M | ﹤0.01% |
154,713
+99,760
| +182% | +$8.86M |
|
1450
Santander
BSBR
$41.5B
| $13.7M | ﹤0.01% |
2,189,518
+495,223
| +29% | +$3.1M |
|