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 | |
|---|---|---|---|---|---|---|
|
TW
1551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8M | ﹤0.01% |
108,356
-30,241
| -22% | -$3.01M |
|
1552
Designer Brands
DBI
$210M
| $10.8M | ﹤0.01% |
358,027
+148,546
| +71% | +$4.47M |
|
1553
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.7M | ﹤0.01% |
117,381
-2,045
| -2% | -$187K |
|
1554
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $10.6M | ﹤0.01% |
+97,927
| New | +$10.6M |
|
1555
Teradyne
TER
$18.2B
| $10.6M | ﹤0.01% |
546,667
-430,475
| -44% | -$8.35M |
|
1556
iShares US Telecommunications ETF
IYZ
$604M
| $10.6M | ﹤0.01% |
353,429
+22,754
| +7% | +$681K |
|
1557
EchoStar
SATS
$20.7B
| $10.5M | ﹤0.01% |
266,407
-159,939
| -38% | -$6.32M |
|
|
XLS
1558
DELISTED
EXELIS INC COM STK
XLS
| $10.5M | ﹤0.01% |
636,142
-30,636
| -5% | -$507K |
|
|
NTT
1559
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.5M | ﹤0.01% |
337,912
-122,929
| -27% | -$3.82M |
|
1560
Genesco
GCO
$373M
| $10.5M | ﹤0.01% |
140,568
+113,519
| +420% | +$8.49M |
|
|
LEAF
1561
DELISTED
Leaf Group Ltd.
LEAF
| $10.5M | ﹤0.01% |
1,187,141
-1,761,502
| -60% | -$15.6M |
|
|
AVNR
1562
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.5M | ﹤0.01% |
880,185
+136,030
| +18% | +$1.62M |
|
1563
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $10.5M | ﹤0.01% |
130,681
+13,081
| +11% | +$1.05M |
|
|
SPPI
1564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,278,584
+55,263
| +5% | +$450K |
|
|
NSM
1565
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.4M | ﹤0.01% |
303,092
-210,249
| -41% | -$7.2M |
|
|
HAWK
1566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | ﹤0.01% |
321,198
-403,929
| -56% | -$13M |
|
|
RAX
1567
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | ﹤0.01% |
318,699
-18,669
| -6% | -$608K |
|
|
CTRX
1568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.4M | ﹤0.01% |
245,536
-44,788
| -15% | -$1.89M |
|
1569
Take-Two Interactive
TTWO
$46.2B
| $10.3M | ﹤0.01% |
448,347
-142,752
| -24% | -$3.29M |
|
|
APF
1570
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.3M | ﹤0.01% |
633,549
-15,092
| -2% | -$246K |
|
|
LIN
1571
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.3M | ﹤0.01% |
464,230
+335,476
| +261% | +$7.45M |
|
|
DST
1572
DELISTED
DST Systems Inc.
DST
| $10.3M | ﹤0.01% |
245,230
+42,198
| +21% | +$1.77M |
|
|
FNFG
1573
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | ﹤0.01% |
1,234,345
+110,779
| +10% | +$923K |
|
|
IM
1574
DELISTED
Ingram Micro
IM
| $10.3M | ﹤0.01% |
398,357
-44,045
| -10% | -$1.14M |
|
1575
NetEase
NTES
$101B
| $10.3M | ﹤0.01% |
599,120
+214,975
| +56% | +$3.68M |
|