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 | |
|---|---|---|---|---|---|---|
|
BPY
1901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.36M | ﹤0.01% |
254,220
-1,173,054
| -82% | -$24.7M |
|
1902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $5.36M | ﹤0.01% |
87,329
+74,989
| +608% | +$4.6M |
|
1903
Open Text
OTEX
$9.58B
| $5.35M | ﹤0.01% |
193,232
-14,400
| -7% | -$399K |
|
1904
Sonoco
SON
$4.71B
| $5.35M | ﹤0.01% |
136,160
-24,405
| -15% | -$959K |
|
|
TCF
1905
DELISTED
TCF Financial Corporation
TCF
| $5.34M | ﹤0.01% |
344,105
+47,615
| +16% | +$739K |
|
1906
Vanguard Total International Stock ETF
VXUS
$106B
| $5.3M | ﹤0.01% |
103,917
+986
| +1% | +$50.3K |
|
|
TECD
1907
DELISTED
Tech Data Corp
TECD
| $5.29M | ﹤0.01% |
89,869
-6,211
| -6% | -$366K |
|
1908
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.28M | ﹤0.01% |
51,651
-23,593
| -31% | -$2.41M |
|
1909
iShares MSCI Israel ETF
EIS
$413M
| $5.28M | ﹤0.01% |
103,720
-3,481
| -3% | -$177K |
|
1910
American Eagle Outfitters
AEO
$3.44B
| $5.28M | ﹤0.01% |
363,671
-182,981
| -33% | -$2.66M |
|
1911
Kite Realty
KRG
$4.94B
| $5.27M | ﹤0.01% |
217,537
+77,915
| +56% | +$1.89M |
|
1912
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $5.27M | ﹤0.01% |
109,860
+70,088
| +176% | +$3.36M |
|
1913
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.24M | ﹤0.01% |
116,788
-270
| -0.2% | -$12.1K |
|
|
RYL
1914
DELISTED
RYLAND GROUP INC
RYL
| $5.24M | ﹤0.01% |
157,512
+42,266
| +37% | +$1.41M |
|
1915
Greenlight Captial
GLRE
$429M
| $5.23M | ﹤0.01% |
161,464
+26,674
| +20% | +$864K |
|
|
NUAN
1916
DELISTED
Nuance Communications, Inc.
NUAN
| $5.23M | ﹤0.01% |
391,484
+147,672
| +61% | +$1.97M |
|
1917
XPO
XPO
$15.8B
| $5.22M | ﹤0.01% |
400,846
+287,237
| +253% | +$3.74M |
|
|
PF
1918
DELISTED
Pinnacle Foods, Inc.
PF
| $5.22M | ﹤0.01% |
159,729
-428,055
| -73% | -$14M |
|
1919
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.21M | ﹤0.01% |
237,835
+7,594
| +3% | +$166K |
|
|
PAY
1920
DELISTED
Verifone Systems Inc
PAY
| $5.21M | ﹤0.01% |
151,442
-114,839
| -43% | -$3.95M |
|
|
RGLS
1921
DELISTED
Regulus Therapeutics
RGLS
| $5.2M | ﹤0.01% |
6,348
-245
| -4% | -$201K |
|
1922
Smith & Nephew
SNN
$16.2B
| $5.18M | ﹤0.01% |
153,958
+54,308
| +54% | +$1.83M |
|
1923
United Natural Foods
UNFI
$1.7B
| $5.18M | ﹤0.01% |
84,318
+5,894
| +8% | +$362K |
|
|
BAS
1924
DELISTED
Basis Energy Services, Inc.
BAS
| $5.18M | ﹤0.01% |
419
-34
| -8% | -$420K |
|
|
AV
1925
DELISTED
Aviva Plc
AV
| $5.18M | ﹤0.01% |
305,730
+9,978
| +3% | +$169K |
|