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 | |
|---|---|---|---|---|---|---|
2101
Ethan Allen Interiors
ETD
$738M
| $3.8M | ﹤0.01% |
166,744
-4,358
| -3% | -$99.4K |
|
|
MZTI
2102
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.8M | ﹤0.01% |
44,492
+7,603
| +21% | +$649K |
|
2103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.79M | ﹤0.01% |
72,044
-76,731
| -52% | -$4.03M |
|
|
MANT
2104
DELISTED
Mantech International Corp
MANT
| $3.78M | ﹤0.01% |
140,350
-5,460
| -4% | -$147K |
|
2105
Gerdau
GGB
$6.23B
| $3.78M | ﹤0.01% |
992,299
+26,769
| +3% | +$102K |
|
2106
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $3.78M | ﹤0.01% |
102,838
+2,564
| +3% | +$94.1K |
|
2107
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $3.76M | ﹤0.01% |
126,939
-85,622
| -40% | -$2.54M |
|
2108
Ciena
CIEN
$19.3B
| $3.75M | ﹤0.01% |
224,462
-69,580
| -24% | -$1.16M |
|
|
FEIC
2109
DELISTED
FEI COMPANY
FEIC
| $3.75M | ﹤0.01% |
49,760
+2,180
| +5% | +$164K |
|
|
NIO
2110
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.75M | ﹤0.01% |
262,924
+31,699
| +14% | +$452K |
|
|
ARAV
2111
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.75M | ﹤0.01% |
32,869
-2,371
| -7% | -$270K |
|
2112
Thor Industries
THO
$5.59B
| $3.74M | ﹤0.01% |
72,693
+15,839
| +28% | +$816K |
|
|
NJ
2113
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.74M | ﹤0.01% |
221,021
+32,658
| +17% | +$553K |
|
|
UPL
2114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.74M | ﹤0.01% |
160,722
-228,656
| -59% | -$5.32M |
|
2115
ORIX
IX
$30.4B
| $3.72M | ﹤0.01% |
269,715
+28,560
| +12% | +$394K |
|
|
WAC
2116
DELISTED
Walter Investment Mgt Corp
WAC
| $3.71M | ﹤0.01% |
169,183
+152,489
| +913% | +$3.35M |
|
2117
Sensient Technologies
SXT
$4.28B
| $3.71M | ﹤0.01% |
70,942
-11,982
| -14% | -$627K |
|
2118
Nektar Therapeutics
NKTR
$943M
| $3.7M | ﹤0.01% |
20,459
-3,187
| -13% | -$577K |
|
|
NDRO
2119
DELISTED
Enduro Royalty Trust
NDRO
| $3.7M | ﹤0.01% |
327,292
+33,331
| +11% | +$377K |
|
|
STML
2120
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.69M | ﹤0.01% |
296,417
-34,497
| -10% | -$430K |
|
2121
Invesco Value Municipal Income Trust
IIM
$584M
| $3.67M | ﹤0.01% |
241,828
-72
| -0% | -$1.09K |
|
2122
IQVIA
IQV
$31.7B
| $3.67M | ﹤0.01% |
65,796
+32,215
| +96% | +$1.8M |
|
|
ITC
2123
DELISTED
ITC HOLDINGS CORP
ITC
| $3.66M | ﹤0.01% |
102,753
-94,694
| -48% | -$3.37M |
|
|
SSI
2124
DELISTED
Stage Stores Inc
SSI
| $3.65M | ﹤0.01% |
213,179
-10,610
| -5% | -$182K |
|
|
OCR.PRB
2125
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.63M | ﹤0.01% |
47,473
-10
| -0% | -$765 |
|