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 | |
|---|---|---|---|---|---|---|
1751
Spirit AeroSystems
SPR
$4.53B
| $7.17M | ﹤0.01% |
188,342
-114,112
| -38% | -$4.34M |
|
1752
Korn Ferry
KFY
$3.79B
| $7.14M | ﹤0.01% |
286,893
+62,554
| +28% | +$1.56M |
|
1753
Bank of America Series L
BAC.PRL
$3.98B
| $7.13M | ﹤0.01% |
6,219
-703
| -10% | -$806K |
|
|
MGLN
1754
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.12M | ﹤0.01% |
130,158
-8,976
| -6% | -$491K |
|
1755
Murphy USA
MUSA
$7.68B
| $7.12M | ﹤0.01% |
134,181
-62,860
| -32% | -$3.34M |
|
|
AAMC
1756
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.1M | ﹤0.01% |
17,876
-24,718
| -58% | -$9.81M |
|
|
ATHL
1757
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.08M | ﹤0.01% |
121,652
-97,258
| -44% | -$5.66M |
|
1758
Autoliv
ALV
$9.6B
| $7.08M | ﹤0.01% |
106,944
-6,721
| -6% | -$445K |
|
1759
Viavi Solutions
VIAV
$2.72B
| $7.04M | ﹤0.01% |
967,236
+71,834
| +8% | +$523K |
|
|
SYT
1760
DELISTED
Syngenta Ag
SYT
| $7.04M | ﹤0.01% |
111,126
-1,703
| -2% | -$108K |
|
|
GM.WS.A
1761
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.04M | ﹤0.01% |
314,620
| – | – |
|
|
ABCO
1762
DELISTED
Advisory Board Co/The
ABCO
| $7.03M | ﹤0.01% |
150,888
+84,410
| +127% | +$3.93M |
|
|
ANN
1763
DELISTED
ANN INC
ANN
| $7M | ﹤0.01% |
170,186
+18,854
| +12% | +$775K |
|
1764
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.98M | ﹤0.01% |
58,033
-971
| -2% | -$117K |
|
|
ICPT
1765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.97M | ﹤0.01% |
29,455
-20,344
| -41% | -$4.82M |
|
1766
CoStar Group
CSGP
$37.2B
| $6.96M | ﹤0.01% |
447,590
+90,100
| +25% | +$1.4M |
|
1767
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.96M | ﹤0.01% |
150,024
| – | – |
|
|
ANV
1768
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.95M | ﹤0.01% |
2,098,199
+915,611
| +77% | +$3.03M |
|
|
CBI
1769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.93M | ﹤0.01% |
119,861
-78,312
| -40% | -$4.53M |
|
|
ORAN
1770
DELISTED
Orange
ORAN
| $6.91M | ﹤0.01% |
468,872
-9,323
| -2% | -$137K |
|
1771
Cato Corp
CATO
$91.5M
| $6.9M | ﹤0.01% |
200,125
+79,756
| +66% | +$2.75M |
|
1772
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $6.86M | ﹤0.01% |
115,736
+85,189
| +279% | +$5.05M |
|
|
UMPQ
1773
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.85M | ﹤0.01% |
415,819
+2,731
| +0.7% | +$45K |
|
1774
Cirrus Logic
CRUS
$6.12B
| $6.84M | ﹤0.01% |
327,922
-53,395
| -14% | -$1.11M |
|
1775
Pacira BioSciences
PCRX
$1.17B
| $6.82M | ﹤0.01% |
70,330
+51,222
| +268% | +$4.96M |
|