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 | |
|---|---|---|---|---|---|---|
1451
iShares Silver Trust
SLV
$20.2B
| $13.7M | ﹤0.01% |
838,821
+401,585
| +92% | +$6.57M |
|
1452
MSCI
MSCI
$44.8B
| $13.7M | ﹤0.01% |
291,549
-56,548
| -16% | -$2.66M |
|
1453
lululemon athletica
LULU
$19.4B
| $13.7M | ﹤0.01% |
326,299
+193,577
| +146% | +$8.13M |
|
1454
Assured Guaranty
AGO
$3.89B
| $13.7M | ﹤0.01% |
617,966
-5,760,476
| -90% | -$128M |
|
1455
Civitas Resources
CIVI
$2.99B
| $13.7M | ﹤0.01% |
2,155
+76
| +4% | +$482K |
|
1456
Sinclair Inc
SBGI
$993M
| $13.7M | ﹤0.01% |
524,334
+208,306
| +66% | +$5.43M |
|
1457
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $13.6M | ﹤0.01% |
14,226
-1,902
| -12% | -$1.82M |
|
1458
First Solar
FSLR
$22.6B
| $13.6M | ﹤0.01% |
206,244
+429
| +0.2% | +$28.2K |
|
1459
iShares US Industrials ETF
IYJ
$1.67B
| $13.6M | ﹤0.01% |
268,356
-116,268
| -30% | -$5.88M |
|
1460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $13.5M | ﹤0.01% |
240,584
+3,218
| +1% | +$181K |
|
1461
Huntsman Corp
HUN
$1.79B
| $13.5M | ﹤0.01% |
520,900
-89,470
| -15% | -$2.33M |
|
1462
Albemarle
ALB
$9.43B
| $13.5M | ﹤0.01% |
229,481
-5,678
| -2% | -$334K |
|
|
AZPN
1463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | ﹤0.01% |
357,889
-7,890
| -2% | -$298K |
|
|
RFMD
1464
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.5M | ﹤0.01% |
1,165,926
-423,428
| -27% | -$4.89M |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $13.4M | ﹤0.01% |
1,572,694
-35,671
| -2% | -$305K |
|
|
AVP
1466
DELISTED
Avon Products, Inc.
AVP
| $13.4M | ﹤0.01% |
1,063,965
-329,654
| -24% | -$4.15M |
|
1467
Sunstone Hotel Investors
SHO
$1.85B
| $13.4M | ﹤0.01% |
967,393
-53,755
| -5% | -$743K |
|
1468
Sun Life Financial
SLF
$33.1B
| $13.4M | ﹤0.01% |
368,394
-45,707
| -11% | -$1.66M |
|
|
S
1469
DELISTED
Sprint Corporation
S
| $13.3M | ﹤0.01% |
2,100,473
-1,650,909
| -44% | -$10.5M |
|
1470
Vanguard Mid-Cap ETF
VO
$87.8B
| $13.3M | ﹤0.01% |
113,367
+9,264
| +9% | +$1.09M |
|
1471
Cullen/Frost Bankers
CFR
$8.12B
| $13.3M | ﹤0.01% |
173,638
-118,582
| -41% | -$9.07M |
|
1472
SunCoke Energy
SXC
$663M
| $13.2M | ﹤0.01% |
590,063
+201,847
| +52% | +$4.53M |
|
|
CORR
1473
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.2M | ﹤0.01% |
352,198
+5,002
| +1% | +$187K |
|
|
ISBC
1474
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | ﹤0.01% |
1,299,547
+276,654
| +27% | +$2.8M |
|
1475
Jacobs Solutions
J
$17.6B
| $13.2M | ﹤0.01% |
325,902
-174,482
| -35% | -$7.05M |
|