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 | |
|---|---|---|---|---|---|---|
2051
Tyler Technologies
TYL
$23.1B
| $4.11M | ﹤0.01% |
46,478
+30,722
| +195% | +$2.72M |
|
2052
Advanced Drainage Systems
WMS
$11.3B
| $4.11M | ﹤0.01% |
+196,130
| New | +$4.11M |
|
|
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.1M | ﹤0.01% |
74,503
+54,520
| +273% | +$3M |
|
2054
Comstock Resources
CRK
$5.01B
| $4.09M | ﹤0.01% |
43,935
-71,928
| -62% | -$6.7M |
|
2055
Children's Place
PLCE
$176M
| $4.08M | ﹤0.01% |
85,611
+21,419
| +33% | +$1.02M |
|
2056
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $4.08M | ﹤0.01% |
70,388
+703
| +1% | +$40.7K |
|
2057
Lazard
LAZ
$5.12B
| $4.07M | ﹤0.01% |
80,341
-39,673
| -33% | -$2.01M |
|
2058
iShares MSCI BIC ETF
BKF
$95.2M
| $4.07M | ﹤0.01% |
109,235
+25,469
| +30% | +$948K |
|
2059
Hawaiian Electric Industries
HE
$2.09B
| $4.06M | ﹤0.01% |
152,847
-9,003
| -6% | -$239K |
|
2060
Kulicke & Soffa
KLIC
$2.15B
| $4.05M | ﹤0.01% |
284,454
-10,635
| -4% | -$151K |
|
|
CYS
2061
DELISTED
CYS Investments Inc.
CYS
| $4.04M | ﹤0.01% |
490,286
+386,698
| +373% | +$3.19M |
|
2062
Dolby
DLB
$6.89B
| $4.03M | ﹤0.01% |
96,501
+24,410
| +34% | +$1.02M |
|
|
CST
2063
DELISTED
CST Brands, Inc.
CST
| $4.03M | ﹤0.01% |
112,008
-50,559
| -31% | -$1.82M |
|
|
TMX
2064
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | ﹤0.01% |
+247,998
| New | +$4.02M |
|
2065
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $4.01M | ﹤0.01% |
102,208
-1,475
| -1% | -$57.9K |
|
2066
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.01M | ﹤0.01% |
150,000
-1,443
| -1% | -$38.6K |
|
2067
World Kinect Corp
WKC
$1.45B
| $4.01M | ﹤0.01% |
100,494
-24,513
| -20% | -$978K |
|
2068
Gannett
GCI
$645M
| $4.01M | ﹤0.01% |
241,119
-13,582
| -5% | -$226K |
|
2069
Texas Roadhouse
TXRH
$11B
| $4.01M | ﹤0.01% |
143,927
-76,420
| -35% | -$2.13M |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | ﹤0.01% |
141,065
+69,724
| +98% | +$1.97M |
|
|
PPO
2071
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | ﹤0.01% |
102,393
-4,539
| -4% | -$177K |
|
|
ELME
2072
Elme Communities
ELME
$1.5B
| $3.98M | ﹤0.01% |
156,805
+19,442
| +14% | +$493K |
|
|
COR
2073
DELISTED
Coresite Realty Corporation
COR
| $3.98M | ﹤0.01% |
121,069
+29,675
| +32% | +$976K |
|
2074
Stride
LRN
$6.08B
| $3.98M | ﹤0.01% |
249,315
+7,866
| +3% | +$126K |
|
2075
Cavco Industries
CVCO
$4.43B
| $3.97M | ﹤0.01% |
58,448
+34,628
| +145% | +$2.35M |
|