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 | |
|---|---|---|---|---|---|---|
2076
Allison Transmission
ALSN
$7.33B
| $3.97M | ﹤0.01% |
139,269
+38,188
| +38% | +$1.09M |
|
2077
Hilton Worldwide
HLT
$64.4B
| $3.97M | ﹤0.01% |
53,692
-328,504
| -86% | -$24.3M |
|
2078
United Microelectronic
UMC
$17.2B
| $3.97M | ﹤0.01% |
1,993,350
+36,739
| +2% | +$73.1K |
|
|
NFO
2079
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.96M | ﹤0.01% |
84,493
-55
| -0.1% | -$2.57K |
|
|
ALR
2080
DELISTED
Alere Inc
ALR
| $3.95M | ﹤0.01% |
101,815
+35,258
| +53% | +$1.37M |
|
|
GCE
2081
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.93M | ﹤0.01% |
215,935
-188
| -0.1% | -$3.42K |
|
2082
TIM SA
TIMB
$10.4B
| $3.92M | ﹤0.01% |
149,800
+105,282
| +236% | +$2.76M |
|
|
ANH
2083
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.91M | ﹤0.01% |
816,984
+632,248
| +342% | +$3.03M |
|
|
BLOX
2084
DELISTED
Infoblox Inc
BLOX
| $3.91M | ﹤0.01% |
264,950
-100,016
| -27% | -$1.48M |
|
|
PIR
2085
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.9M | ﹤0.01% |
16,404
+5,067
| +45% | +$1.2M |
|
2086
RELX
RELX
$85.3B
| $3.89M | ﹤0.01% |
241,684
+22,692
| +10% | +$366K |
|
|
DGI
2087
DELISTED
DigitalGlobe Inc.
DGI
| $3.88M | ﹤0.01% |
136,096
-5,032
| -4% | -$143K |
|
2088
Knowles
KN
$1.91B
| $3.87M | ﹤0.01% |
146,182
-135,115
| -48% | -$3.58M |
|
2089
Antero Resources
AR
$10.1B
| $3.87M | ﹤0.01% |
70,471
-190,143
| -73% | -$10.4M |
|
|
NMBL
2090
DELISTED
Nimble Storage, Inc.
NMBL
| $3.87M | ﹤0.01% |
148,842
+98,016
| +193% | +$2.55M |
|
|
SKX
2091
DELISTED
Skechers
SKX
| $3.86M | ﹤0.01% |
217,278
-184,806
| -46% | -$3.28M |
|
|
RVBD
2092
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.85M | ﹤0.01% |
207,448
-31,827
| -13% | -$590K |
|
2093
KB Financial Group
KB
$30.9B
| $3.85M | ﹤0.01% |
106,191
+20,417
| +24% | +$739K |
|
2094
Copart
CPRT
$45B
| $3.84M | ﹤0.01% |
979,944
-237,296
| -19% | -$929K |
|
|
VXX
2095
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | ﹤0.01% |
+7,677
| New | +$3.83M |
|
|
TARO
2096
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.82M | ﹤0.01% |
24,846
+12,452
| +100% | +$1.92M |
|
2097
Euronet Worldwide
EEFT
$3.54B
| $3.82M | ﹤0.01% |
79,913
-21,505
| -21% | -$1.03M |
|
|
OPWR
2098
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.82M | ﹤0.01% |
202,433
-12,596
| -6% | -$238K |
|
|
KMI.WS
2099
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.81M | ﹤0.01% |
1,046,359
+628,650
| +150% | +$2.29M |
|
2100
Owens & Minor
OMI
$382M
| $3.81M | ﹤0.01% |
116,219
-36,229
| -24% | -$1.19M |
|