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 | |
|---|---|---|---|---|---|---|
|
ACI
1876
DELISTED
ARCH COAL, INC.
ACI
| $5.59M | ﹤0.01% |
263,663
-42,153
| -14% | -$894K |
|
|
YOKU
1877
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.58M | ﹤0.01% |
311,177
+276,483
| +797% | +$4.95M |
|
|
FPRX
1878
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.56M | ﹤0.01% |
474,372
-32,417
| -6% | -$380K |
|
1879
Puma Biotechnology
PBYI
$228M
| $5.55M | ﹤0.01% |
23,250
-14,492
| -38% | -$3.46M |
|
1880
WEX
WEX
$5.94B
| $5.54M | ﹤0.01% |
50,242
+1,021
| +2% | +$113K |
|
1881
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.54M | ﹤0.01% |
178,100
+2,592
| +1% | +$80.6K |
|
|
BYI
1882
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | ﹤0.01% |
68,364
+14,063
| +26% | +$1.13M |
|
1883
Fortinet
FTNT
$61.3B
| $5.51M | ﹤0.01% |
1,090,165
-857,390
| -44% | -$4.33M |
|
1884
Vanguard Total World Stock ETF
VT
$53.9B
| $5.5M | ﹤0.01% |
91,107
+21,360
| +31% | +$1.29M |
|
|
EBIX
1885
DELISTED
Ebix Inc
EBIX
| $5.49M | ﹤0.01% |
387,143
+254,192
| +191% | +$3.6M |
|
|
RBS.PRQ
1886
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.49M | ﹤0.01% |
219,363
-118,467
| -35% | -$2.96M |
|
|
IPXL
1887
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.48M | ﹤0.01% |
231,093
-46,893
| -17% | -$1.11M |
|
|
CTCT
1888
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.47M | ﹤0.01% |
201,706
-42,727
| -17% | -$1.16M |
|
1889
Cognex
CGNX
$7.4B
| $5.47M | ﹤0.01% |
271,766
+171,364
| +171% | +$3.45M |
|
1890
Madison Square Garden
MSGS
$5.24B
| $5.47M | ﹤0.01% |
115,978
+2,612
| +2% | +$123K |
|
|
CXP
1891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | ﹤0.01% |
228,765
-185,839
| -45% | -$4.44M |
|
|
AMT.PRA
1892
DELISTED
American Tower Corporation
AMT.PRA
| $5.46M | ﹤0.01% |
50,300
-49,700
| -50% | -$5.39M |
|
|
THOR
1893
DELISTED
THORATEC CORPORATION
THOR
| $5.42M | ﹤0.01% |
202,898
-47
| -0% | -$1.26K |
|
|
DYAX
1894
DELISTED
DYAX CORPORATION
DYAX
| $5.42M | ﹤0.01% |
535,119
+20,315
| +4% | +$206K |
|
1895
Badger Meter
BMI
$5.12B
| $5.41M | ﹤0.01% |
214,562
-47,448
| -18% | -$1.2M |
|
|
TUMI
1896
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.4M | ﹤0.01% |
265,516
+198,883
| +298% | +$4.05M |
|
|
HIVE
1897
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.4M | ﹤0.01% |
673,606
-28,313
| -4% | -$227K |
|
1898
Lands' End
LE
$479M
| $5.37M | ﹤0.01% |
130,545
+83,941
| +180% | +$3.45M |
|
|
DXM
1899
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.37M | ﹤0.01% |
561,355
-56,091
| -9% | -$536K |
|
|
VVC
1900
DELISTED
Vectren Corporation
VVC
| $5.36M | ﹤0.01% |
134,310
-26,866
| -17% | -$1.07M |
|