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 | |
|---|---|---|---|---|---|---|
1776
Service Corp International
SCI
$11.3B
| $6.81M | ﹤0.01% |
322,350
+26,914
| +9% | +$569K |
|
1777
Buckle
BKE
$3.11B
| $6.81M | ﹤0.01% |
150,002
-10,947
| -7% | -$497K |
|
|
NTK
1778
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.8M | ﹤0.01% |
91,303
+5,663
| +7% | +$422K |
|
|
PEI
1779
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.8M | ﹤0.01% |
22,741
-728
| -3% | -$218K |
|
1780
Cal-Maine
CALM
$4.98B
| $6.8M | ﹤0.01% |
152,198
+16,948
| +13% | +$757K |
|
|
GPOR
1781
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | ﹤0.01% |
126,596
-44,567
| -26% | -$2.38M |
|
1782
ON Semiconductor
ON
$20.4B
| $6.75M | ﹤0.01% |
754,963
+162,727
| +27% | +$1.45M |
|
1783
Papa John's
PZZA
$1.6B
| $6.73M | ﹤0.01% |
168,296
-103,459
| -38% | -$4.14M |
|
|
ESTX
1784
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $6.73M | ﹤0.01% |
+140,000
| New | +$6.73M |
|
|
WMC
1785
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.73M | ﹤0.01% |
45,527
+4,958
| +12% | +$733K |
|
|
VOLC
1786
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.73M | ﹤0.01% |
632,312
-112,894
| -15% | -$1.2M |
|
1787
Jabil
JBL
$22.8B
| $6.71M | ﹤0.01% |
332,730
-469,910
| -59% | -$9.48M |
|
|
GOLD
1788
DELISTED
Randgold Resources Ltd
GOLD
| $6.68M | ﹤0.01% |
100,282
-81,889
| -45% | -$5.45M |
|
1789
Adverum Biotechnologies
ADVM
$62.7M
| $6.68M | ﹤0.01% |
+19,528
| New | +$6.68M |
|
1790
Invesco Mortgage Capital
IVR
$503M
| $6.67M | ﹤0.01% |
42,398
+23,624
| +126% | +$3.71M |
|
1791
Hanover Insurance
THG
$6.31B
| $6.65M | ﹤0.01% |
108,275
-3,060
| -3% | -$188K |
|
|
PDCE
1792
DELISTED
PDC Energy, Inc.
PDCE
| $6.63M | ﹤0.01% |
131,850
-152,981
| -54% | -$7.69M |
|
|
SFR
1793
DELISTED
Starwood Waypoint Homes
SFR
| $6.62M | ﹤0.01% |
254,637
-15,045
| -6% | -$391K |
|
|
INSY
1794
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.59M | ﹤0.01% |
339,726
+62,864
| +23% | +$1.22M |
|
|
PGN
1795
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.58M | ﹤0.01% |
+1,069,540
| New | +$6.58M |
|
|
TSL
1796
DELISTED
Trina Solar Limited
TSL
| $6.56M | ﹤0.01% |
543,236
+221,930
| +69% | +$2.68M |
|
1797
Townsquare Media
TSQ
$116M
| $6.55M | ﹤0.01% |
+544,717
| New | +$6.55M |
|
|
BWLD
1798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.55M | ﹤0.01% |
48,747
-31,671
| -39% | -$4.25M |
|
1799
Philips
PHG
$26.6B
| $6.53M | ﹤0.01% |
286,531
+41,794
| +17% | +$952K |
|
1800
Oaktree Specialty Lending
OCSL
$1.2B
| $6.52M | ﹤0.01% |
236,747
+28,848
| +14% | +$794K |
|