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 | |
|---|---|---|---|---|---|---|
|
IRF
1701
DELISTED
INTL RECTIFIER CORP
IRF
| $7.87M | ﹤0.01% |
200,447
-123,722
| -38% | -$4.86M |
|
1702
Adtalem Global Education
ATGE
$4.89B
| $7.86M | ﹤0.01% |
183,680
-17,538
| -9% | -$751K |
|
1703
NewMarket
NEU
$7.81B
| $7.84M | ﹤0.01% |
20,564
+2,992
| +17% | +$1.14M |
|
|
HCC
1704
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.82M | ﹤0.01% |
161,943
+18,432
| +13% | +$890K |
|
1705
Associated Banc-Corp
ASB
$4.3B
| $7.81M | ﹤0.01% |
448,115
+14,268
| +3% | +$249K |
|
1706
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $7.8M | ﹤0.01% |
97,674
+1,876
| +2% | +$150K |
|
1707
Rayonier
RYN
$3.97B
| $7.8M | ﹤0.01% |
263,117
-283,209
| -52% | -$8.39M |
|
|
WWAV
1708
DELISTED
The WhiteWave Foods Company
WWAV
| $7.72M | ﹤0.01% |
212,461
-459,736
| -68% | -$16.7M |
|
1709
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $7.69M | ﹤0.01% |
311,248
+280,391
| +909% | +$6.93M |
|
|
GAM
1710
General American Investors Company
GAM
$1.43B
| $7.67M | ﹤0.01% |
207,003
-11,546
| -5% | -$428K |
|
1711
Cinemark Holdings
CNK
$3.25B
| $7.67M | ﹤0.01% |
225,297
+2,551
| +1% | +$86.8K |
|
1712
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.66M | ﹤0.01% |
129,432
+43,547
| +51% | +$2.58M |
|
1713
Chord Energy
CHRD
$6.03B
| $7.61M | ﹤0.01% |
182,065
+65,918
| +57% | +$2.76M |
|
|
ASNA
1714
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.6M | ﹤0.01% |
28,581
+5,098
| +22% | +$1.36M |
|
1715
Sturm, Ruger & Co
RGR
$634M
| $7.58M | ﹤0.01% |
155,757
+129,515
| +494% | +$6.31M |
|
|
BMS
1716
DELISTED
Bemis
BMS
| $7.57M | ﹤0.01% |
199,035
-87,292
| -30% | -$3.32M |
|
1717
Vanda Pharmaceuticals
VNDA
$259M
| $7.57M | ﹤0.01% |
728,948
+202,477
| +38% | +$2.1M |
|
1718
Interactive Brokers
IBKR
$27.8B
| $7.56M | ﹤0.01% |
1,211,936
+94,468
| +8% | +$589K |
|
|
OIBR.C
1719
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.54M | ﹤0.01% |
20,389
+20,226
| +12,409% | +$7.48M |
|
|
SFG
1720
DELISTED
STANCORP FINL GRP
SFG
| $7.53M | ﹤0.01% |
119,228
+4,119
| +4% | +$260K |
|
|
EXCU
1721
DELISTED
Exelon Corporation
EXCU
| $7.52M | ﹤0.01% |
+148,025
| New | +$7.52M |
|
1722
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.51M | ﹤0.01% |
290,658
+118,332
| +69% | +$3.06M |
|
|
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
| $7.51M | ﹤0.01% |
535,359
-14,551
| -3% | -$204K |
|
|
SNP
1724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.47M | ﹤0.01% |
85,562
+14,854
| +21% | +$1.3M |
|
1725
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.47M | ﹤0.01% |
46,541
-72,202
| -61% | -$11.6M |
|