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 | |
|---|---|---|---|---|---|---|
1526
American Financial Group
AFG
$11.6B
| $11.4M | ﹤0.01% |
197,599
+12,860
| +7% | +$744K |
|
1527
Companhia Siderúrgica Nacional
SID
$2.1B
| $11.4M | ﹤0.01% |
3,202,922
+1,870,368
| +140% | +$6.64M |
|
1528
iShares MSCI Hong Kong ETF
EWH
$732M
| $11.3M | ﹤0.01% |
557,838
+546,837
| +4,971% | +$11.1M |
|
|
LOGM
1529
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
245,580
+140,827
| +134% | +$6.49M |
|
1530
Manhattan Associates
MANH
$13B
| $11.3M | ﹤0.01% |
338,039
+634
| +0.2% | +$21.2K |
|
1531
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.3M | ﹤0.01% |
1,441,596
-24,528
| -2% | -$192K |
|
1532
Piper Sandler
PIPR
$6.27B
| $11.3M | ﹤0.01% |
215,411
+112,298
| +109% | +$5.87M |
|
|
RAD
1533
DELISTED
Rite Aid Corporation
RAD
| $11.2M | ﹤0.01% |
115,425
-65,398
| -36% | -$6.33M |
|
1534
iShares US Consumer Staples ETF
IYK
$1.31B
| $11.1M | ﹤0.01% |
338,499
+193,044
| +133% | +$6.35M |
|
1535
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.1M | ﹤0.01% |
107,342
-5,335
| -5% | -$553K |
|
1536
RenaissanceRe
RNR
$11.3B
| $11.1M | ﹤0.01% |
111,232
+36,753
| +49% | +$3.67M |
|
1537
Abercrombie & Fitch
ANF
$4.02B
| $11.1M | ﹤0.01% |
305,977
-52,342
| -15% | -$1.9M |
|
1538
iShares US Basic Materials ETF
IYM
$564M
| $11.1M | ﹤0.01% |
129,004
-646,913
| -83% | -$55.7M |
|
1539
Brinker International
EAT
$6.42B
| $11.1M | ﹤0.01% |
218,051
-16,741
| -7% | -$850K |
|
1540
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | ﹤0.01% |
106,228
+33,880
| +47% | +$3.53M |
|
|
CEQP
1541
DELISTED
Crestwood Equity Partners LP
CEQP
| $11M | ﹤0.01% |
104,533
-69,964
| -40% | -$7.4M |
|
|
ARMH
1542
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | ﹤0.01% |
252,521
+129,751
| +106% | +$5.67M |
|
1543
TriNet
TNET
$3.31B
| $11M | ﹤0.01% |
428,195
-167,956
| -28% | -$4.32M |
|
|
MIG
1544
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11M | ﹤0.01% |
1,878,256
-96,599
| -5% | -$565K |
|
1545
Wolfspeed
WOLF
$426M
| $11M | ﹤0.01% |
268,088
+59,851
| +29% | +$2.45M |
|
1546
Deckers Outdoor
DECK
$17.6B
| $11M | ﹤0.01% |
676,746
+339,540
| +101% | +$5.5M |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$3.14B
| $10.9M | ﹤0.01% |
647,312
-1,566,642
| -71% | -$26.4M |
|
1548
Essential Utilities
WTRG
$10.5B
| $10.9M | ﹤0.01% |
463,930
+206,923
| +81% | +$4.87M |
|
|
CNVR
1549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | ﹤0.01% |
316,254
-14,555
| -4% | -$499K |
|
1550
SPDR S&P Transportation ETF
XTN
$144M
| $10.8M | ﹤0.01% |
+231,602
| New | +$10.8M |
|