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 | |
|---|---|---|---|---|---|---|
1951
Helix Energy Solutions
HLX
$936M
| $4.92M | ﹤0.01% |
223,054
-17,988
| -7% | -$397K |
|
|
CSH
1952
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.92M | ﹤0.01% |
247,622
-9,843
| -4% | -$196K |
|
1953
Nordson
NDSN
$12.7B
| $4.9M | ﹤0.01% |
64,435
-12,031
| -16% | -$915K |
|
1954
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.89M | ﹤0.01% |
251,000
+500
| +0.2% | +$9.75K |
|
|
VEDL
1955
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.89M | ﹤0.01% |
283,278
+1,037
| +0.4% | +$17.9K |
|
1956
TrueCar
TRUE
$202M
| $4.89M | ﹤0.01% |
272,330
+254,695
| +1,444% | +$4.57M |
|
|
LGCY
1957
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.88M | ﹤0.01% |
164,434
+133,340
| +429% | +$3.96M |
|
1958
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.85M | ﹤0.01% |
+159,325
| New | +$4.85M |
|
|
SHLM
1959
DELISTED
Schulman (A.) Inc
SHLM
| $4.84M | ﹤0.01% |
133,893
+4,456
| +3% | +$161K |
|
1960
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.84M | ﹤0.01% |
275,240
+3,895
| +1% | +$68.5K |
|
|
DANG
1961
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.84M | ﹤0.01% |
396,725
+143,855
| +57% | +$1.76M |
|
1962
Aegon
AEG
$12.1B
| $4.82M | ﹤0.01% |
849,326
+78,034
| +10% | +$443K |
|
1963
Banco Santander Chile
BSAC
$12.3B
| $4.82M | ﹤0.01% |
218,046
-5,818
| -3% | -$129K |
|
1964
Wolverine World Wide
WWW
$2.47B
| $4.82M | ﹤0.01% |
192,103
-239,779
| -56% | -$6.01M |
|
|
TEN
1965
Tsakos Energy Navigation Ltd.
TEN
$691M
| $4.8M | ﹤0.01% |
150,561
-134,337
| -47% | -$4.29M |
|
1966
Primerica
PRI
$8.67B
| $4.79M | ﹤0.01% |
99,220
-8,497
| -8% | -$410K |
|
1967
Invesco Golden Dragon China ETF
PGJ
$161M
| $4.78M | ﹤0.01% |
159,257
+151,532
| +1,962% | +$4.55M |
|
1968
Telephone and Data Systems
TDS
$4.36B
| $4.78M | ﹤0.01% |
199,287
+22,967
| +13% | +$550K |
|
|
FCE.A
1969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.77M | ﹤0.01% |
243,841
-125,301
| -34% | -$2.45M |
|
1970
Openlane
KAR
$3.02B
| $4.76M | ﹤0.01% |
439,050
+220,134
| +101% | +$2.39M |
|
|
CDK
1971
DELISTED
CDK Global, Inc.
CDK
| $4.75M | ﹤0.01% |
+155,222
| New | +$4.75M |
|
|
AA.PRB
1972
DELISTED
Alcoa Inc.
AA.PRB
| $4.74M | ﹤0.01% |
+94,879
| New | +$4.74M |
|
1973
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $4.73M | ﹤0.01% |
5,803
+4,803
| +480% | +$3.91M |
|
1974
First Interstate BancSystem
FIBK
$3.36B
| $4.73M | ﹤0.01% |
178,017
-1,204
| -0.7% | -$32K |
|
1975
International Bancshares
IBOC
$4.28B
| $4.71M | ﹤0.01% |
191,022
+441
| +0.2% | +$10.9K |
|