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 | |
|---|---|---|---|---|---|---|
1926
World Acceptance Corp
WRLD
$916M
| $5.17M | ﹤0.01% |
76,648
-4,595
| -6% | -$310K |
|
|
TUP
1927
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | ﹤0.01% |
74,921
-3,375
| -4% | -$233K |
|
|
FSL
1928
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.15M | ﹤0.01% |
263,653
+130,877
| +99% | +$2.56M |
|
1929
Sally Beauty Holdings
SBH
$1.49B
| $5.11M | ﹤0.01% |
186,544
-229,108
| -55% | -$6.27M |
|
1930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.1M | ﹤0.01% |
+81,415
| New | +$5.1M |
|
|
CMCT
1931
Creative Media & Community Trust
CMCT
$5.43M
| $5.08M | ﹤0.01% |
+313
| New | +$5.08M |
|
|
GLF
1932
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.08M | ﹤0.01% |
161,986
-386,213
| -70% | -$12.1M |
|
|
USG
1933
DELISTED
Usg
USG
| $5.06M | ﹤0.01% |
183,885
-55,765
| -23% | -$1.53M |
|
1934
Sangamo Therapeutics
SGMO
$155M
| $5.05M | ﹤0.01% |
468,553
-1,427
| -0.3% | -$15.4K |
|
1935
Integer Holdings
ITGR
$3.61B
| $5.04M | ﹤0.01% |
129,799
+50,309
| +63% | +$1.95M |
|
|
SUSQ
1936
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.04M | ﹤0.01% |
503,958
-110,280
| -18% | -$1.1M |
|
1937
Ryerson Holding
RYI
$745M
| $5.04M | ﹤0.01% |
+393,679
| New | +$5.04M |
|
1938
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.03M | ﹤0.01% |
230,261
+56,250
| +32% | +$1.23M |
|
1939
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.03M | ﹤0.01% |
239,287
+5,023
| +2% | +$106K |
|
1940
Nomura Holdings
NMR
$22.1B
| $5.02M | ﹤0.01% |
849,745
+152,366
| +22% | +$900K |
|
|
TOWR
1941
DELISTED
Tower International, Inc.
TOWR
| $5.02M | ﹤0.01% |
199,363
+34,170
| +21% | +$861K |
|
|
IBKC
1942
DELISTED
IBERIABANK Corp
IBKC
| $5.02M | ﹤0.01% |
80,317
-910
| -1% | -$56.9K |
|
1943
Ironwood Pharmaceuticals
IRWD
$211M
| $5M | ﹤0.01% |
460,405
-256,689
| -36% | -$2.78M |
|
1944
DiamondRock Hospitality
DRH
$1.68B
| $4.99M | ﹤0.01% |
393,672
-73,623
| -16% | -$934K |
|
1945
BGC Group
BGC
$4.63B
| $4.99M | ﹤0.01% |
1,044,514
+16,494
| +2% | +$78.8K |
|
|
PRXL
1946
DELISTED
Parexel International Corp
PRXL
| $4.99M | ﹤0.01% |
79,090
+51,059
| +182% | +$3.22M |
|
1947
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $4.97M | ﹤0.01% |
+100,000
| New | +$4.97M |
|
1948
Sanmina
SANM
$6.26B
| $4.97M | ﹤0.01% |
237,991
+128,326
| +117% | +$2.68M |
|
|
SLCA
1949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.95M | ﹤0.01% |
79,229
-78,379
| -50% | -$4.9M |
|
1950
SFL Corp
SFL
$1.06B
| $4.93M | ﹤0.01% |
291,583
-6,560
| -2% | -$111K |
|