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 | |
|---|---|---|---|---|---|---|
|
ALU
1801
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.49M | ﹤0.01% |
2,142,671
+986
| +0% | +$2.99K |
|
|
I
1802
DELISTED
INTELSAT S. A.
I
| $6.48M | ﹤0.01% |
378,241
+104,933
| +38% | +$1.8M |
|
1803
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $6.47M | ﹤0.01% |
501,670
+1,670
| +0.3% | +$21.6K |
|
1804
Center Bancorp
CNOB
$1.29B
| $6.44M | ﹤0.01% |
+338,054
| New | +$6.44M |
|
1805
Clean Harbors
CLH
$12.5B
| $6.44M | ﹤0.01% |
119,419
+49,138
| +70% | +$2.65M |
|
1806
United Parks & Resorts
PRKS
$2.8B
| $6.42M | ﹤0.01% |
333,976
-556,509
| -62% | -$10.7M |
|
|
ARGO
1807
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | ﹤0.01% |
177,476
+9,263
| +6% | +$335K |
|
1808
First Trust Natural Gas ETF
FCG
$337M
| $6.41M | ﹤0.01% |
71,702
+69,465
| +3,105% | +$6.21M |
|
1809
Owens Corning
OC
$12.6B
| $6.4M | ﹤0.01% |
201,632
-22,508
| -10% | -$715K |
|
|
CNW
1810
DELISTED
CON-WAY INC.
CNW
| $6.36M | ﹤0.01% |
133,891
+10,412
| +8% | +$495K |
|
1811
Diamondback Energy
FANG
$40.5B
| $6.36M | ﹤0.01% |
84,990
-38,451
| -31% | -$2.88M |
|
1812
Evercore
EVR
$13.4B
| $6.35M | ﹤0.01% |
135,039
+58,026
| +75% | +$2.73M |
|
1813
Casey's General Stores
CASY
$21.1B
| $6.29M | ﹤0.01% |
87,749
+6,637
| +8% | +$476K |
|
1814
Eldorado Gold
EGO
$5.56B
| $6.29M | ﹤0.01% |
186,649
-79,042
| -30% | -$2.66M |
|
1815
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.28M | ﹤0.01% |
193,302
-38,638
| -17% | -$1.26M |
|
1816
BWX Technologies
BWXT
$15.7B
| $6.28M | ﹤0.01% |
316,822
-125,172
| -28% | -$2.48M |
|
1817
Diodes
DIOD
$2.55B
| $6.26M | ﹤0.01% |
261,736
+62,563
| +31% | +$1.5M |
|
|
RGC
1818
DELISTED
Regal Entertainment Group
RGC
| $6.21M | ﹤0.01% |
312,252
-68,748
| -18% | -$1.37M |
|
|
JOYY
1819
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.19M | ﹤0.01% |
82,674
+792
| +1% | +$59.3K |
|
1820
First American
FAF
$6.8B
| $6.17M | ﹤0.01% |
227,319
-303
| -0.1% | -$8.22K |
|
1821
Cameco
CCJ
$35.2B
| $6.14M | ﹤0.01% |
347,746
+114,226
| +49% | +$2.02M |
|
1822
CoreCivic
CXW
$2.24B
| $6.14M | ﹤0.01% |
178,560
+42,480
| +31% | +$1.46M |
|
|
STR
1823
DELISTED
QUESTAR CORP
STR
| $6.14M | ﹤0.01% |
275,225
-100,755
| -27% | -$2.25M |
|
1824
Flowers Foods
FLO
$2.88B
| $6.13M | ﹤0.01% |
333,966
+94,958
| +40% | +$1.74M |
|
|
LFC
1825
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.12M | ﹤0.01% |
440,340
+70,347
| +19% | +$978K |
|