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 | |
|---|---|---|---|---|---|---|
1651
Arcos Dorados Holdings
ARCO
$1.43B
| $8.68M | ﹤0.01% |
1,491,576
+381,930
| +34% | +$2.22M |
|
1652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $8.66M | ﹤0.01% |
83,503
+64,085
| +330% | +$6.64M |
|
1653
Sony
SONY
$174B
| $8.65M | ﹤0.01% |
2,398,065
+310,110
| +15% | +$1.12M |
|
1654
Jack Henry & Associates
JKHY
$11.6B
| $8.64M | ﹤0.01% |
155,263
-15,158
| -9% | -$844K |
|
1655
Gold Fields
GFI
$34B
| $8.63M | ﹤0.01% |
2,212,451
+211,914
| +11% | +$826K |
|
|
SJR
1656
DELISTED
Shaw Communications Inc.
SJR
| $8.63M | ﹤0.01% |
352,481
+26,952
| +8% | +$660K |
|
1657
iShares Global Industrials ETF
EXI
$1.03B
| $8.61M | ﹤0.01% |
122,857
+16,203
| +15% | +$1.14M |
|
|
TAL
1658
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.57M | ﹤0.01% |
207,636
+1,729
| +0.8% | +$71.3K |
|
1659
iShares MBS ETF
MBB
$41.5B
| $8.53M | ﹤0.01% |
78,908
+4,522
| +6% | +$489K |
|
1660
Air Lease Corp
AL
$7.1B
| $8.51M | ﹤0.01% |
261,975
-338,246
| -56% | -$11M |
|
1661
SPDR S&P International Dividend ETF
DWX
$495M
| $8.5M | ﹤0.01% |
183,651
+82,155
| +81% | +$3.8M |
|
1662
Benchmark Electronics
BHE
$1.41B
| $8.47M | ﹤0.01% |
381,395
+40,216
| +12% | +$893K |
|
|
GEVA
1663
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.47M | ﹤0.01% |
123,118
-982
| -0.8% | -$67.5K |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $8.47M | ﹤0.01% |
1,410,950
-351,865
| -20% | -$2.11M |
|
1665
Kinross Gold
KGC
$27.4B
| $8.46M | ﹤0.01% |
2,564,420
-712,185
| -22% | -$2.35M |
|
1666
O-I Glass
OI
$1.94B
| $8.43M | ﹤0.01% |
323,597
-153,814
| -32% | -$4.01M |
|
1667
AerCap
AER
$21.6B
| $8.43M | ﹤0.01% |
206,019
-96,778
| -32% | -$3.96M |
|
1668
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $8.42M | ﹤0.01% |
345,243
+283,485
| +459% | +$6.91M |
|
1669
iShares Global Energy ETF
IXC
$1.87B
| $8.41M | ﹤0.01% |
191,724
-135
| -0.1% | -$5.92K |
|
1670
REX American Resources
REX
$497M
| $8.38M | ﹤0.01% |
345,111
+171,285
| +99% | +$4.16M |
|
1671
Ultrapar
UGP
$4.22B
| $8.38M | ﹤0.01% |
793,588
-152,748
| -16% | -$1.61M |
|
1672
Middleby
MIDD
$6.79B
| $8.38M | ﹤0.01% |
95,035
-62,825
| -40% | -$5.54M |
|
1673
Digi International
DGII
$1.35B
| $8.37M | ﹤0.01% |
1,115,962
-52,284
| -4% | -$392K |
|
1674
First Industrial Realty Trust
FR
$6.85B
| $8.35M | ﹤0.01% |
493,716
-15,450
| -3% | -$261K |
|
|
IDTI
1675
DELISTED
Integrated Device Technology I
IDTI
| $8.34M | ﹤0.01% |
522,914
-10,557
| -2% | -$168K |
|