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 | |
|---|---|---|---|---|---|---|
1726
Emergent Biosolutions
EBS
$416M
| $7.46M | ﹤0.01% |
350,206
+60,899
| +21% | +$1.3M |
|
1727
Helen of Troy
HELE
$526M
| $7.46M | ﹤0.01% |
142,101
-9,443
| -6% | -$496K |
|
|
OVTI
1728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.44M | ﹤0.01% |
281,225
+53,398
| +23% | +$1.41M |
|
1729
Viper Energy
VNOM
$6.39B
| $7.43M | ﹤0.01% |
+319,721
| New | +$7.43M |
|
1730
Cousins Properties
CUZ
$4.86B
| $7.43M | ﹤0.01% |
220,110
-33,441
| -13% | -$1.13M |
|
1731
Deluxe
DLX
$876M
| $7.42M | ﹤0.01% |
134,470
+31,910
| +31% | +$1.76M |
|
1732
Artisan Partners
APAM
$3.18B
| $7.42M | ﹤0.01% |
142,487
-6,553
| -4% | -$341K |
|
1733
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $7.41M | ﹤0.01% |
+72,565
| New | +$7.41M |
|
1734
Watsco
WSO
$15.7B
| $7.39M | ﹤0.01% |
85,765
+5,595
| +7% | +$482K |
|
1735
Maximus
MMS
$4.99B
| $7.35M | ﹤0.01% |
183,259
+96,466
| +111% | +$3.87M |
|
1736
Hancock Whitney
HWC
$5.35B
| $7.35M | ﹤0.01% |
229,175
-50,278
| -18% | -$1.61M |
|
|
LPNT
1737
DELISTED
LifePoint Health, Inc.
LPNT
| $7.31M | ﹤0.01% |
105,705
+20,070
| +23% | +$1.39M |
|
1738
Repligen
RGEN
$6.72B
| $7.3M | ﹤0.01% |
366,859
+37,430
| +11% | +$745K |
|
1739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $7.3M | ﹤0.01% |
382,533
+148,358
| +63% | +$2.83M |
|
|
UNT
1740
DELISTED
UNIT Corporation
UNT
| $7.3M | ﹤0.01% |
124,500
-76,991
| -38% | -$4.51M |
|
1741
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.3M | ﹤0.01% |
75,824
-41,889
| -36% | -$4.03M |
|
1742
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.29M | ﹤0.01% |
+188,465
| New | +$7.29M |
|
1743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $7.26M | ﹤0.01% |
+388,650
| New | +$7.26M |
|
|
SRC
1744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.25M | ﹤0.01% |
147,436
-718
| -0.5% | -$35.3K |
|
|
ERF
1745
DELISTED
Enerplus Corporation
ERF
| $7.25M | ﹤0.01% |
382,068
+59,267
| +18% | +$1.12M |
|
1746
iShares Dow Jones US ETF
IYY
$2.63B
| $7.24M | ﹤0.01% |
146,028
-226
| -0.2% | -$11.2K |
|
1747
Mizuho Financial
MFG
$81.5B
| $7.23M | ﹤0.01% |
2,024,433
+59,897
| +3% | +$214K |
|
|
AAT
1748
American Assets Trust
AAT
$1.26B
| $7.22M | ﹤0.01% |
218,970
+16,596
| +8% | +$547K |
|
1749
Olin
OLN
$2.88B
| $7.2M | ﹤0.01% |
285,282
-208,757
| -42% | -$5.27M |
|
1750
SK Telecom
SKM
$8.51B
| $7.19M | ﹤0.01% |
143,886
-116,320
| -45% | -$5.81M |
|