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 | |
|---|---|---|---|---|---|---|
|
DCOM
1501
DELISTED
Dime Community Bancshares
DCOM
| $12.1M | ﹤0.01% |
840,212
-55,234
| -6% | -$795K |
|
1502
MBIA
MBI
$350M
| $12.1M | ﹤0.01% |
1,316,031
+169,571
| +15% | +$1.56M |
|
1503
National Grid
NGG
$70.6B
| $12.1M | ﹤0.01% |
171,724
+7,149
| +4% | +$503K |
|
|
BT
1504
DELISTED
BT Group plc (ADR)
BT
| $12.1M | ﹤0.01% |
392,314
+57,310
| +17% | +$1.76M |
|
1505
Bio-Techne
TECH
$8.01B
| $12M | ﹤0.01% |
514,644
-51,440
| -9% | -$1.2M |
|
|
CHMT
1506
DELISTED
Chemtura Corporation
CHMT
| $12M | ﹤0.01% |
513,942
-96,041
| -16% | -$2.24M |
|
1507
Sumitomo Mitsui Financial
SMFG
$106B
| $11.9M | ﹤0.01% |
1,455,761
+210,136
| +17% | +$1.72M |
|
|
SEP
1508
DELISTED
Spectra Engy Parters Lp
SEP
| $11.9M | ﹤0.01% |
224,393
-6,303
| -3% | -$334K |
|
1509
VanEck Retail ETF
RTH
$262M
| $11.9M | ﹤0.01% |
190,612
+600
| +0.3% | +$37.4K |
|
|
LSI
1510
DELISTED
Life Storage, Inc.
LSI
| $11.9M | ﹤0.01% |
239,682
-14,262
| -6% | -$707K |
|
1511
Gentex
GNTX
$6.38B
| $11.9M | ﹤0.01% |
885,854
+264,966
| +43% | +$3.55M |
|
1512
Honda
HMC
$44.5B
| $11.9M | ﹤0.01% |
345,769
+20,113
| +6% | +$689K |
|
|
SOHU
1513
Sohu.com
SOHU
$474M
| $11.9M | ﹤0.01% |
235,932
+73,933
| +46% | +$3.71M |
|
1514
Ryder
R
$7.53B
| $11.8M | ﹤0.01% |
130,992
-60,448
| -32% | -$5.44M |
|
1515
Ultragenyx Pharmaceutical
RARE
$2.77B
| $11.8M | ﹤0.01% |
208,073
+18,210
| +10% | +$1.03M |
|
1516
VanEck Steel ETF
SLX
$84.8M
| $11.8M | ﹤0.01% |
263,274
+335
| +0.1% | +$15K |
|
1517
Wheaton Precious Metals
WPM
$47.7B
| $11.7M | ﹤0.01% |
587,830
-178,230
| -23% | -$3.55M |
|
1518
Cboe Global Markets
CBOE
$24.8B
| $11.6M | ﹤0.01% |
217,344
+20,589
| +10% | +$1.1M |
|
|
CYT
1519
DELISTED
CYTEC INDS INC
CYT
| $11.6M | ﹤0.01% |
245,764
+111,754
| +83% | +$5.28M |
|
1520
Aecom
ACM
$16.8B
| $11.5M | ﹤0.01% |
341,914
+24,703
| +8% | +$834K |
|
|
LINE
1521
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.5M | ﹤0.01% |
382,197
-197,991
| -34% | -$5.97M |
|
|
NAME
1522
DELISTED
Rightside Group, Ltd.
NAME
| $11.5M | ﹤0.01% |
+1,177,433
| New | +$11.5M |
|
1523
Telus
TU
$24.5B
| $11.5M | ﹤0.01% |
671,262
+32,030
| +5% | +$547K |
|
|
DL
1524
DELISTED
China Distance Education Holdings Limited
DL
| $11.5M | ﹤0.01% |
818,006
+103,453
| +14% | +$1.45M |
|
|
EGN
1525
DELISTED
Energen
EGN
| $11.5M | ﹤0.01% |
158,646
-121,685
| -43% | -$8.79M |
|