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 | |
|---|---|---|---|---|---|---|
1676
ResMed
RMD
$39.8B
| $8.3M | ﹤0.01% |
168,434
-51,001
| -23% | -$2.51M |
|
|
BBG
1677
DELISTED
Bill Barrett Corp
BBG
| $8.23M | ﹤0.01% |
373,302
+123,217
| +49% | +$2.72M |
|
|
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.22M | ﹤0.01% |
425,445
-14,257
| -3% | -$276K |
|
|
CAB
1679
DELISTED
Cabela's Inc
CAB
| $8.2M | ﹤0.01% |
139,136
-27,962
| -17% | -$1.65M |
|
1680
POSCO
PKX
$15.6B
| $8.15M | ﹤0.01% |
107,385
+10,193
| +10% | +$774K |
|
|
FMER
1681
DELISTED
FIRSTMERIT CORP
FMER
| $8.14M | ﹤0.01% |
462,318
-2,439
| -0.5% | -$42.9K |
|
1682
GATX Corp
GATX
$6.03B
| $8.09M | ﹤0.01% |
138,636
+47,650
| +52% | +$2.78M |
|
1683
Gildan
GIL
$8.09B
| $8.07M | ﹤0.01% |
294,806
+66,388
| +29% | +$1.82M |
|
1684
ICL Group
ICL
$7.83B
| $8.06M | ﹤0.01% |
+1,115,428
| New | +$8.06M |
|
1685
Mercado Libre
MELI
$124B
| $8.06M | ﹤0.01% |
74,164
+52,718
| +246% | +$5.73M |
|
1686
Penske Automotive Group
PAG
$11.7B
| $8.05M | ﹤0.01% |
198,204
-89,905
| -31% | -$3.65M |
|
|
WOOF
1687
DELISTED
VCA Inc.
WOOF
| $8.04M | ﹤0.01% |
204,344
-20,677
| -9% | -$813K |
|
1688
ATI
ATI
$10.8B
| $8.04M | ﹤0.01% |
216,614
-126,628
| -37% | -$4.7M |
|
|
TMH
1689
DELISTED
Team Health Holdings Inc
TMH
| $8.01M | ﹤0.01% |
138,054
+48,910
| +55% | +$2.84M |
|
|
ACOR
1690
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8M | ﹤0.01% |
1,969
-476
| -19% | -$1.93M |
|
|
SINA
1691
DELISTED
Sina Corp
SINA
| $8M | ﹤0.01% |
194,435
-306,076
| -61% | -$12.6M |
|
|
BTF
1692
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.97M | ﹤0.01% |
302,609
-10,707
| -3% | -$282K |
|
|
NNA
1693
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.96M | ﹤0.01% |
195,752
+1,167
| +0.6% | +$47.4K |
|
|
CEMP
1694
DELISTED
Cempra, Inc.
CEMP
| $7.96M | ﹤0.01% |
+726,117
| New | +$7.96M |
|
|
VALE.P
1695
DELISTED
Vale S A
VALE.P
| $7.95M | ﹤0.01% |
818,511
-9,922
| -1% | -$96.3K |
|
1696
Nu Skin
NUS
$587M
| $7.92M | ﹤0.01% |
175,810
-38,342
| -18% | -$1.73M |
|
1697
Wipro
WIT
$30.2B
| $7.89M | ﹤0.01% |
3,458,208
+1,904,155
| +123% | +$4.34M |
|
1698
Domino's
DPZ
$14.9B
| $7.88M | ﹤0.01% |
102,389
-84,667
| -45% | -$6.52M |
|
1699
CVB Financial
CVBF
$2.7B
| $7.88M | ﹤0.01% |
549,072
+18,019
| +3% | +$259K |
|
|
IJNK
1700
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $7.88M | ﹤0.01% |
329,857
-103
| -0% | -$2.46K |
|