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 | |
|---|---|---|---|---|---|---|
|
ZU
1626
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.29M | ﹤0.01% |
245,215
+181,106
| +282% | +$6.86M |
|
|
CEO
1627
DELISTED
CNOOC Limited
CEO
| $9.28M | ﹤0.01% |
53,771
+8,013
| +18% | +$1.38M |
|
1628
Group 1 Automotive
GPI
$5.93B
| $9.27M | ﹤0.01% |
127,435
-26,591
| -17% | -$1.93M |
|
1629
Trustmark
TRMK
$2.4B
| $9.24M | ﹤0.01% |
401,291
+12,023
| +3% | +$277K |
|
1630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $9.22M | ﹤0.01% |
169,364
+26,587
| +19% | +$1.45M |
|
|
GWR
1631
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | ﹤0.01% |
96,716
-18,424
| -16% | -$1.76M |
|
|
PNK
1632
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.16M | ﹤0.01% |
365,133
+176,465
| +94% | +$4.43M |
|
|
ISEE
1633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.16M | ﹤0.01% |
235,167
-2,453
| -1% | -$95.5K |
|
|
UTX.PRA
1634
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.15M | ﹤0.01% |
155,401
+136,036
| +702% | +$8.01M |
|
|
BLUE
1635
DELISTED
bluebird bio
BLUE
| $9.13M | ﹤0.01% |
19,653
-4,823
| -20% | -$2.24M |
|
|
FLIC
1636
DELISTED
First of Long Island Corp
FLIC
| $9.12M | ﹤0.01% |
595,393
-22,984
| -4% | -$352K |
|
1637
CVR Partners
UAN
$968M
| $9.07M | ﹤0.01% |
66,064
-1,995
| -3% | -$274K |
|
1638
Rogers Communications
RCI
$19.3B
| $9.04M | ﹤0.01% |
241,662
-71,271
| -23% | -$2.67M |
|
1639
STMicroelectronics
STM
$24.3B
| $8.99M | ﹤0.01% |
1,169,278
-14,544
| -1% | -$112K |
|
1640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $8.99M | ﹤0.01% |
306,141
+6,141
| +2% | +$180K |
|
1641
SPDR S&P China ETF
GXC
$502M
| $8.98M | ﹤0.01% |
117,201
+19,362
| +20% | +$1.48M |
|
1642
LPL Financial
LPLA
$26.9B
| $8.94M | ﹤0.01% |
194,141
+44,402
| +30% | +$2.04M |
|
1643
W.P. Carey
WPC
$14.9B
| $8.9M | ﹤0.01% |
142,518
+72,500
| +104% | +$4.53M |
|
|
AFSI
1644
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.88M | ﹤0.01% |
445,916
-38,900
| -8% | -$775K |
|
|
ENLK
1645
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.87M | ﹤0.01% |
291,172
+244,886
| +529% | +$7.46M |
|
1646
iShares Mortgage Real Estate ETF
REM
$616M
| $8.85M | ﹤0.01% |
187,563
-40,554
| -18% | -$1.91M |
|
|
ARRS
1647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.81M | ﹤0.01% |
310,616
-70,418
| -18% | -$2M |
|
1648
Valmont Industries
VMI
$7.35B
| $8.78M | ﹤0.01% |
65,035
-3,486
| -5% | -$470K |
|
1649
Cabot Corp
CBT
$4.1B
| $8.73M | ﹤0.01% |
172,007
+18,455
| +12% | +$937K |
|
1650
Clarus
CLAR
$144M
| $8.71M | ﹤0.01% |
1,156,726
-12,574
| -1% | -$94.6K |
|