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 | |
|---|---|---|---|---|---|---|
1851
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.83M | ﹤0.01% |
86,500
-13,747
| -14% | -$927K |
|
|
SN
1852
DELISTED
Sanchez Energy Corporation
SN
| $5.83M | ﹤0.01% |
222,057
+45,526
| +26% | +$1.2M |
|
1853
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.79M | ﹤0.01% |
144,607
-2,497
| -2% | -$100K |
|
1854
Bankunited
BKU
$2.88B
| $5.78M | ﹤0.01% |
189,400
+112,597
| +147% | +$3.43M |
|
|
QTWN
1855
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.77M | ﹤0.01% |
+100,000
| New | +$5.77M |
|
|
SLH
1856
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.74M | ﹤0.01% |
101,772
-13,436
| -12% | -$757K |
|
|
DCM
1857
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.73M | ﹤0.01% |
342,472
+38,882
| +13% | +$651K |
|
1858
Embraer
ERJ
$10.4B
| $5.73M | ﹤0.01% |
146,149
-6,690
| -4% | -$262K |
|
|
FINL
1859
DELISTED
Finish Line
FINL
| $5.73M | ﹤0.01% |
228,944
-87
| -0% | -$2.18K |
|
1860
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.73M | ﹤0.01% |
231,225
-169,022
| -42% | -$4.18M |
|
|
UFS
1861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.73M | ﹤0.01% |
162,962
-182,816
| -53% | -$6.42M |
|
1862
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.72M | ﹤0.01% |
67,718
+5,332
| +9% | +$451K |
|
1863
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.72M | ﹤0.01% |
224,616
+37,166
| +20% | +$946K |
|
1864
Upbound Group
UPBD
$1.58B
| $5.67M | ﹤0.01% |
186,956
-44,856
| -19% | -$1.36M |
|
1865
Yelp
YELP
$1.99B
| $5.67M | ﹤0.01% |
83,051
+1,235
| +2% | +$84.3K |
|
1866
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.66M | ﹤0.01% |
133,858
+119,582
| +838% | +$5.06M |
|
1867
Icahn Enterprises
IEP
$4.67B
| $5.62M | ﹤0.01% |
53,136
+50,577
| +1,976% | +$5.35M |
|
1868
WPP
WPP
$5.66B
| $5.62M | ﹤0.01% |
55,992
+800
| +1% | +$80.4K |
|
1869
Steris
STE
$24.4B
| $5.62M | ﹤0.01% |
104,073
-7,453
| -7% | -$402K |
|
1870
iShares US Pharmaceuticals ETF
IHE
$571M
| $5.62M | ﹤0.01% |
120,015
-6,762
| -5% | -$316K |
|
|
I.PRA
1871
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.62M | ﹤0.01% |
118,843
+42,505
| +56% | +$2.01M |
|
1872
ProShares Ultra Energy
DIG
$73.3M
| $5.61M | ﹤0.01% |
61,682
-9,236
| -13% | -$840K |
|
|
EQY
1873
DELISTED
Equity One
EQY
| $5.61M | ﹤0.01% |
259,230
-24,683
| -9% | -$534K |
|
1874
ProShares UltraShort Russell2000
TWM
$33.6M
| $5.6M | ﹤0.01% |
5,689
-965
| -15% | -$950K |
|
|
NATI
1875
DELISTED
National Instruments Corp
NATI
| $5.59M | ﹤0.01% |
180,733
-34,934
| -16% | -$1.08M |
|