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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Taiwan ETF
EWT
$6.56B
| $9.82M | ﹤0.01% |
321,611
-27,860
| -8% | -$851K |
|
1602
East-West Bancorp
EWBC
$14.8B
| $9.8M | ﹤0.01% |
288,161
-14,809
| -5% | -$503K |
|
|
PTR
1603
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.79M | ﹤0.01% |
76,160
+17,576
| +30% | +$2.26M |
|
1604
Neurocrine Biosciences
NBIX
$14.2B
| $9.68M | ﹤0.01% |
617,432
-4,647
| -0.7% | -$72.8K |
|
1605
Prospect Capital
PSEC
$1.28B
| $9.68M | ﹤0.01% |
977,251
+413,751
| +73% | +$4.1M |
|
|
TLM
1606
DELISTED
TALISMAN ENERGY INC
TLM
| $9.66M | ﹤0.01% |
1,116,425
+519,692
| +87% | +$4.5M |
|
1607
ArcBest
ARCB
$1.59B
| $9.65M | ﹤0.01% |
258,806
+110,491
| +74% | +$4.12M |
|
1608
Medical Properties Trust
MPW
$2.98B
| $9.64M | ﹤0.01% |
786,605
+237,373
| +43% | +$2.91M |
|
1609
Franco-Nevada
FNV
$38.7B
| $9.64M | ﹤0.01% |
197,142
-134,808
| -41% | -$6.59M |
|
1610
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.63M | ﹤0.01% |
141,435
+41,884
| +42% | +$2.85M |
|
1611
Oshkosh
OSK
$8.57B
| $9.63M | ﹤0.01% |
218,022
-25,192
| -10% | -$1.11M |
|
1612
ProShares UltraShort S&P500
SDS
$457M
| $9.56M | ﹤0.01% |
19,369
+17,186
| +787% | +$8.48M |
|
|
MNDT
1613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.54M | ﹤0.01% |
312,311
+278,916
| +835% | +$8.52M |
|
1614
Charles River Laboratories
CRL
$7.52B
| $9.52M | ﹤0.01% |
159,278
+48,035
| +43% | +$2.87M |
|
1615
Green Plains
GPRE
$630M
| $9.47M | ﹤0.01% |
253,306
-39,286
| -13% | -$1.47M |
|
1616
Dana Inc
DAN
$2.68B
| $9.47M | ﹤0.01% |
493,949
-9,184
| -2% | -$176K |
|
1617
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $9.46M | ﹤0.01% |
418,033
+357,428
| +590% | +$8.09M |
|
1618
Heritage Financial
HFWA
$823M
| $9.42M | ﹤0.01% |
594,732
-119,427
| -17% | -$1.89M |
|
1619
Clearwater Paper
CLW
$347M
| $9.42M | ﹤0.01% |
156,645
+134,083
| +594% | +$8.06M |
|
1620
BOK Financial
BOKF
$7B
| $9.39M | ﹤0.01% |
141,214
-13,354
| -9% | -$888K |
|
|
ROC
1621
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.37M | ﹤0.01% |
122,534
-179,373
| -59% | -$13.7M |
|
|
TC
1622
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.36M | ﹤0.01% |
4,253,558
+440,367
| +12% | +$969K |
|
1623
Avis
CAR
$5.39B
| $9.35M | ﹤0.01% |
170,314
+1,765
| +1% | +$96.9K |
|
|
FLIR
1624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.33M | ﹤0.01% |
297,707
-78,380
| -21% | -$2.46M |
|
|
WR
1625
DELISTED
Westar Energy Inc
WR
| $9.3M | ﹤0.01% |
272,676
+37,469
| +16% | +$1.28M |
|