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 | |
|---|---|---|---|---|---|---|
|
BBEP
2126
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.63M | ﹤0.01% |
178,611
+101,620
| +132% | +$2.06M |
|
2127
Usana Health Sciences
USNA
$554M
| $3.62M | ﹤0.01% |
98,284
-45,084
| -31% | -$1.66M |
|
2128
Inovio Pharmaceuticals
INO
$120M
| $3.62M | ﹤0.01% |
30,613
-9,024
| -23% | -$1.07M |
|
|
EGPT
2129
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.61M | ﹤0.01% |
50,000
| – | – |
|
2130
iShares MSCI Chile ETF
ECH
$723M
| $3.55M | ﹤0.01% |
83,354
-74,820
| -47% | -$3.19M |
|
|
EFC
2131
Ellington Financial
EFC
$1.32B
| $3.55M | ﹤0.01% |
159,929
+129,164
| +420% | +$2.87M |
|
2132
CRH
CRH
$75.2B
| $3.55M | ﹤0.01% |
155,463
+22,988
| +17% | +$524K |
|
2133
New York Times
NYT
$9.47B
| $3.54M | ﹤0.01% |
315,417
-45,881
| -13% | -$515K |
|
|
SFLY
2134
DELISTED
Shutterfly, Inc.
SFLY
| $3.53M | ﹤0.01% |
72,418
+37,465
| +107% | +$1.83M |
|
|
PSMI
2135
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.52M | ﹤0.01% |
284,897
+242,067
| +565% | +$2.99M |
|
2136
Enovis
ENOV
$1.85B
| $3.52M | ﹤0.01% |
35,899
+2,645
| +8% | +$259K |
|
|
AVG
2137
DELISTED
AVG Technologies N.V.
AVG
| $3.51M | ﹤0.01% |
211,768
-26,157
| -11% | -$434K |
|
|
YGE
2138
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.5M | ﹤0.01% |
112,680
-18,988
| -14% | -$590K |
|
|
MNTA
2139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | ﹤0.01% |
308,172
-14,727
| -5% | -$167K |
|
|
CONE
2140
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | ﹤0.01% |
144,722
+66,368
| +85% | +$1.6M |
|
|
OMG
2141
DELISTED
OM GROUP INC.
OMG
| $3.47M | ﹤0.01% |
133,663
+31,968
| +31% | +$829K |
|
2142
Sierra Bancorp
BSRR
$403M
| $3.47M | ﹤0.01% |
206,883
-9,079
| -4% | -$152K |
|
2143
FNB Corp
FNB
$5.75B
| $3.47M | ﹤0.01% |
289,049
+22,616
| +8% | +$271K |
|
2144
Westamerica Bancorp
WABC
$1.23B
| $3.46M | ﹤0.01% |
74,432
-2,712
| -4% | -$126K |
|
2145
Steelcase
SCS
$1.93B
| $3.46M | ﹤0.01% |
213,518
+2,187
| +1% | +$35.4K |
|
|
KND
2146
DELISTED
Kindred Healthcare
KND
| $3.45M | ﹤0.01% |
177,705
+50,050
| +39% | +$971K |
|
|
MENT
2147
DELISTED
Mentor Graphics Corp
MENT
| $3.41M | ﹤0.01% |
166,508
-123,747
| -43% | -$2.54M |
|
|
WGL
2148
DELISTED
Wgl Holdings
WGL
| $3.41M | ﹤0.01% |
81,008
+18,374
| +29% | +$774K |
|
2149
Regis Corp
RGS
$71.7M
| $3.41M | ﹤0.01% |
10,675
+9,538
| +839% | +$3.05M |
|
2150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.41M | ﹤0.01% |
+124,449
| New | +$3.41M |
|