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 | |
|---|---|---|---|---|---|---|
1576
Lennox International
LII
$19.2B
| $10.3M | ﹤0.01% |
133,467
-9,967
| -7% | -$766K |
|
1577
Brown & Brown
BRO
$30.4B
| $10.2M | ﹤0.01% |
637,050
+140,870
| +28% | +$2.26M |
|
1578
Rayonier Advanced Materials
RYAM
$466M
| $10.2M | ﹤0.01% |
+311,124
| New | +$10.2M |
|
1579
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $10.2M | ﹤0.01% |
+343,167
| New | +$10.2M |
|
|
DNR
1580
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | ﹤0.01% |
677,404
-1,221,533
| -64% | -$18.4M |
|
|
NPSP
1581
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | ﹤0.01% |
391,456
+103,825
| +36% | +$2.7M |
|
1582
Ally Financial
ALLY
$13.5B
| $10.1M | ﹤0.01% |
438,308
+322,019
| +277% | +$7.45M |
|
1583
Community Health Systems
CYH
$413M
| $10.1M | ﹤0.01% |
223,888
+18,152
| +9% | +$822K |
|
1584
iShares Europe ETF
IEV
$2.28B
| $10.1M | ﹤0.01% |
224,888
+18,744
| +9% | +$845K |
|
1585
SiriusPoint
SPNT
$2.1B
| $10.1M | ﹤0.01% |
696,275
+283,537
| +69% | +$4.13M |
|
1586
Myriad Genetics
MYGN
$689M
| $10.1M | ﹤0.01% |
262,142
-131,991
| -33% | -$5.09M |
|
1587
Ligand Pharmaceuticals
LGND
$3.22B
| $10.1M | ﹤0.01% |
344,704
+21,985
| +7% | +$644K |
|
|
AERI
1588
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.1M | ﹤0.01% |
488,329
+178,955
| +58% | +$3.7M |
|
1589
Palo Alto Networks
PANW
$136B
| $10.1M | ﹤0.01% |
617,226
+67,380
| +12% | +$1.1M |
|
1590
SLR Investment Corp
SLRC
$871M
| $10.1M | ﹤0.01% |
539,528
-20,459
| -4% | -$382K |
|
|
AEGR
1591
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $10.1M | ﹤0.01% |
301,895
+196,975
| +188% | +$6.57M |
|
1592
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.1M | ﹤0.01% |
274,024
-5,560
| -2% | -$204K |
|
|
CHS
1593
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | ﹤0.01% |
680,555
+186,771
| +38% | +$2.76M |
|
1594
Caleres
CAL
$514M
| $9.95M | ﹤0.01% |
366,808
+59,481
| +19% | +$1.61M |
|
|
PETM
1595
DELISTED
PETSMART INC
PETM
| $9.95M | ﹤0.01% |
141,978
-161,344
| -53% | -$11.3M |
|
1596
iShares North American Natural Resources ETF
IGE
$617M
| $9.94M | ﹤0.01% |
222,195
+11,076
| +5% | +$496K |
|
1597
HDFC Bank
HDB
$184B
| $9.93M | ﹤0.01% |
426,312
+38,274
| +10% | +$891K |
|
|
JAH
1598
DELISTED
JARDEN CORPORATION
JAH
| $9.92M | ﹤0.01% |
247,650
-72,908
| -23% | -$2.92M |
|
1599
ProShares Ultra Russell2000
UWM
$389M
| $9.9M | ﹤0.01% |
522,460
-128,336
| -20% | -$2.43M |
|
1600
iShares National Muni Bond ETF
MUB
$39.9B
| $9.88M | ﹤0.01% |
90,090
-2,999
| -3% | -$329K |
|