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 | |
|---|---|---|---|---|---|---|
|
CYBX
1826
DELISTED
CYBERONICS INC
CYBX
| $6.11M | ﹤0.01% |
119,450
+61,260
| +105% | +$3.13M |
|
|
WW
1827
DELISTED
WW International
WW
| $6.11M | ﹤0.01% |
222,628
-180,011
| -45% | -$4.94M |
|
1828
Landstar System
LSTR
$4.47B
| $6.1M | ﹤0.01% |
84,515
-4,305
| -5% | -$311K |
|
1829
Universal Electronics
UEIC
$63.9M
| $6.1M | ﹤0.01% |
123,562
+67,804
| +122% | +$3.35M |
|
|
CRR
1830
DELISTED
Carbo Ceramics Inc.
CRR
| $6.09M | ﹤0.01% |
102,803
+47,112
| +85% | +$2.79M |
|
1831
Main Street Capital
MAIN
$5.83B
| $6.09M | ﹤0.01% |
198,709
+118,490
| +148% | +$3.63M |
|
1832
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $6.09M | ﹤0.01% |
115,873
+10,183
| +10% | +$535K |
|
1833
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $6.06M | ﹤0.01% |
133,283
+2,810
| +2% | +$128K |
|
1834
Beazer Homes USA
BZH
$775M
| $6.05M | ﹤0.01% |
360,758
+104,817
| +41% | +$1.76M |
|
1835
Shinhan Financial Group
SHG
$24.5B
| $6.04M | ﹤0.01% |
132,883
+22,922
| +21% | +$1.04M |
|
|
OWW
1836
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.04M | ﹤0.01% |
767,434
+707,937
| +1,190% | +$5.57M |
|
|
ULTI
1837
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | ﹤0.01% |
42,553
+23,699
| +126% | +$3.35M |
|
1838
AptarGroup
ATR
$8.88B
| $6.01M | ﹤0.01% |
98,936
+6,548
| +7% | +$398K |
|
|
MDCO
1839
DELISTED
Medicines Co
MDCO
| $6M | ﹤0.01% |
268,627
-145,431
| -35% | -$3.25M |
|
|
TIBX
1840
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.98M | ﹤0.01% |
252,831
-4,818,724
| -95% | -$114M |
|
1841
Copa Holdings
CPA
$4.78B
| $5.97M | ﹤0.01% |
55,650
-70,900
| -56% | -$7.61M |
|
1842
CEMIG Preferred Shares
CIG
$5.95B
| $5.95M | ﹤0.01% |
1,874,524
-257,889
| -12% | -$819K |
|
1843
Bank of Hawaii
BOH
$2.65B
| $5.94M | ﹤0.01% |
104,595
-43,565
| -29% | -$2.47M |
|
|
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.94M | ﹤0.01% |
333,617
+37,207
| +13% | +$663K |
|
1845
ProShares UltraPro S&P 500
UPRO
$4.51B
| $5.94M | ﹤0.01% |
607,068
+2,160
| +0.4% | +$21.1K |
|
|
CPL
1846
DELISTED
CPFL Energia S.A.
CPL
| $5.92M | ﹤0.01% |
402,648
-817,576
| -67% | -$12M |
|
1847
Zebra Technologies
ZBRA
$16.3B
| $5.91M | ﹤0.01% |
83,200
-107,295
| -56% | -$7.62M |
|
1848
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.9M | ﹤0.01% |
309,926
-80,192
| -21% | -$1.53M |
|
1849
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.86M | ﹤0.01% |
119,971
+27,766
| +30% | +$1.36M |
|
1850
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.85M | ﹤0.01% |
300,000
-352
| -0.1% | -$6.86K |
|