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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1476
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | ﹤0.01% |
344,921
-1,174,125
| -77% | -$44.6M |
|
|
PDCO
1477
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | ﹤0.01% |
314,484
-75,032
| -19% | -$3.11M |
|
|
GXP
1478
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | ﹤0.01% |
535,743
+34,225
| +7% | +$827K |
|
1479
SEI Investments
SEIC
$10.7B
| $12.9M | ﹤0.01% |
356,750
-123,370
| -26% | -$4.46M |
|
1480
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.9M | ﹤0.01% |
100,096
-1,948
| -2% | -$250K |
|
|
LTM
1481
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.8M | ﹤0.01% |
1,125,798
-15,007
| -1% | -$171K |
|
|
COBZ
1482
DELISTED
CoBiz Financial,Inc
COBZ
| $12.8M | ﹤0.01% |
1,142,809
-42,324
| -4% | -$473K |
|
1483
TriCo Bancshares
TCBK
$1.47B
| $12.7M | ﹤0.01% |
562,448
-20,910
| -4% | -$473K |
|
1484
Vermilion Energy
VET
$1.2B
| $12.7M | ﹤0.01% |
208,673
+46,888
| +29% | +$2.85M |
|
1485
GoPro
GPRO
$365M
| $12.7M | ﹤0.01% |
+135,319
| New | +$12.7M |
|
1486
Golub Capital BDC
GBDC
$3.76B
| $12.7M | ﹤0.01% |
811,218
-13,633
| -2% | -$213K |
|
|
LGF
1487
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | ﹤0.01% |
383,712
+301,496
| +367% | +$9.94M |
|
|
CLR
1488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
189,478
-41,650
| -18% | -$2.77M |
|
1489
Prudential
PUK
$35.5B
| $12.6M | ﹤0.01% |
291,154
+32,289
| +12% | +$1.39M |
|
1490
Commerce Bancshares
CBSH
$7.89B
| $12.5M | ﹤0.01% |
480,448
+82,018
| +21% | +$2.14M |
|
1491
Verisk Analytics
VRSK
$34.9B
| $12.5M | ﹤0.01% |
205,474
-60,317
| -23% | -$3.67M |
|
1492
Goodyear
GT
$2.44B
| $12.5M | ﹤0.01% |
552,800
-343,837
| -38% | -$7.76M |
|
|
BID
1493
DELISTED
Sotheby's
BID
| $12.4M | ﹤0.01% |
347,607
+106,113
| +44% | +$3.79M |
|
1494
Unilever
UL
$153B
| $12.4M | ﹤0.01% |
296,270
+25,412
| +9% | +$1.06M |
|
|
SASR
1495
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
541,642
-32,167
| -6% | -$736K |
|
|
CVD
1496
DELISTED
COVANCE INC.
CVD
| $12.4M | ﹤0.01% |
157,353
+25,679
| +20% | +$2.02M |
|
1497
Synovus
SNV
$7.14B
| $12.3M | ﹤0.01% |
520,551
+169,172
| +48% | +$4M |
|
|
BBNK
1498
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $12.2M | ﹤0.01% |
538,104
-19,828
| -4% | -$451K |
|
|
SSE
1499
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $12.2M | ﹤0.01% |
+515,022
| New | +$12.2M |
|
1500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $12.1M | ﹤0.01% |
+471,058
| New | +$12.1M |
|