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 | |
|---|---|---|---|---|---|---|
1976
Regal Rexnord
RRX
$9.38B
| $4.71M | ﹤0.01% |
73,227
+7,469
| +11% | +$480K |
|
|
XLKS
1977
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.71M | ﹤0.01% |
+104,923
| New | +$4.71M |
|
|
GAU
1978
Galiano Gold
GAU
$649M
| $4.69M | ﹤0.01% |
2,255,639
-46,168
| -2% | -$96K |
|
|
CORI
1979
DELISTED
Corium International, Inc.
CORI
| $4.69M | ﹤0.01% |
763,685
-13,683
| -2% | -$84K |
|
|
WBMD
1980
DELISTED
WebMD Health Corp.
WBMD
| $4.69M | ﹤0.01% |
112,055
+58,642
| +110% | +$2.45M |
|
1981
Pricesmart
PSMT
$3.6B
| $4.68M | ﹤0.01% |
54,682
+1,057
| +2% | +$90.5K |
|
1982
American Homes 4 Rent
AMH
$12.4B
| $4.68M | ﹤0.01% |
277,114
+124,574
| +82% | +$2.1M |
|
|
PMT
1983
PennyMac Mortgage Investment
PMT
$1.06B
| $4.68M | ﹤0.01% |
218,336
+11,057
| +5% | +$237K |
|
1984
Cathay General Bancorp
CATY
$3.31B
| $4.67M | ﹤0.01% |
188,045
-2,746
| -1% | -$68.2K |
|
1985
ProShares Ultra Financials
UYG
$877M
| $4.67M | ﹤0.01% |
217,278
-28,614
| -12% | -$614K |
|
1986
Rambus
RMBS
$10.4B
| $4.65M | ﹤0.01% |
372,398
-35,359
| -9% | -$441K |
|
1987
Wendy's
WEN
$1.82B
| $4.64M | ﹤0.01% |
561,648
+219,742
| +64% | +$1.82M |
|
1988
Vanguard Utilities ETF
VPU
$7.39B
| $4.64M | ﹤0.01% |
50,764
-1,064
| -2% | -$97.2K |
|
1989
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.64M | ﹤0.01% |
38,203
+405
| +1% | +$49.1K |
|
1990
Leidos
LDOS
$23.4B
| $4.64M | ﹤0.01% |
135,028
-76,517
| -36% | -$2.63M |
|
1991
Boston Beer
SAM
$2.42B
| $4.63M | ﹤0.01% |
20,856
-5,780
| -22% | -$1.28M |
|
1992
Hyster-Yale Materials Handling
HY
$636M
| $4.62M | ﹤0.01% |
64,524
+1,351
| +2% | +$96.8K |
|
|
BSJE
1993
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.59M | ﹤0.01% |
174,094
+15,589
| +10% | +$411K |
|
|
TQNT
1994
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.59M | ﹤0.01% |
240,742
+22,167
| +10% | +$423K |
|
1995
Exelixis
EXEL
$10.5B
| $4.58M | ﹤0.01% |
2,992,413
+150,410
| +5% | +$230K |
|
|
GM.WS.B
1996
DELISTED
General Motors Company
GM.WS.B
| $4.58M | ﹤0.01% |
316,521
-9,100
| -3% | -$132K |
|
|
ARIA
1997
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.55M | ﹤0.01% |
843,257
+351,794
| +72% | +$1.9M |
|
|
CAVM
1998
DELISTED
Cavium, Inc.
CAVM
| $4.54M | ﹤0.01% |
91,363
-56,876
| -38% | -$2.83M |
|
1999
Hexcel
HXL
$4.98B
| $4.54M | ﹤0.01% |
114,362
+43,717
| +62% | +$1.74M |
|
2000
Columbia Sportswear
COLM
$2.95B
| $4.54M | ﹤0.01% |
126,761
-16,949
| -12% | -$607K |
|