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 | |
|---|---|---|---|---|---|---|
2176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.29M | ﹤0.01% |
101,477
+23,403
| +30% | +$759K |
|
|
VRTV
2177
DELISTED
VERITIV CORPORATION
VRTV
| $3.29M | ﹤0.01% |
+65,669
| New | +$3.29M |
|
|
ACG
2178
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.29M | ﹤0.01% |
438,098
+49,893
| +13% | +$374K |
|
2179
John Wiley & Sons Class A
WLY
$2.2B
| $3.28M | ﹤0.01% |
58,443
-6,391
| -10% | -$359K |
|
|
SGY
2180
DELISTED
Stone Energy
SGY
| $3.27M | ﹤0.01% |
1,837
-1,393
| -43% | -$2.48M |
|
2181
InterDigital
IDCC
$8.5B
| $3.26M | ﹤0.01% |
81,972
+31,821
| +63% | +$1.27M |
|
2182
U-Haul Holding Co
UHAL
$10.6B
| $3.26M | ﹤0.01% |
124,550
+47,330
| +61% | +$1.24M |
|
2183
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $3.26M | ﹤0.01% |
98,080
-10,314
| -10% | -$343K |
|
2184
Schwab US REIT ETF
SCHH
$8.4B
| $3.26M | ﹤0.01% |
+191,162
| New | +$3.26M |
|
2185
Modine Manufacturing
MOD
$8B
| $3.25M | ﹤0.01% |
273,677
-35,427
| -11% | -$420K |
|
2186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.24M | ﹤0.01% |
65,336
-22,272
| -25% | -$1.11M |
|
2187
Hercules Capital
HTGC
$3.48B
| $3.24M | ﹤0.01% |
223,849
+42,014
| +23% | +$608K |
|
2188
Worthington Enterprises
WOR
$3.18B
| $3.24M | ﹤0.01% |
141,010
-81,919
| -37% | -$1.88M |
|
2189
CAE Inc
CAE
$8.57B
| $3.23M | ﹤0.01% |
265,873
-6,685
| -2% | -$81.1K |
|
|
SJI
2190
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | ﹤0.01% |
120,676
-2,568
| -2% | -$68.5K |
|
2191
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.22M | ﹤0.01% |
50,508
+15,972
| +46% | +$1.02M |
|
2192
TriplePoint Venture Growth BDC
TPVG
$258M
| $3.22M | ﹤0.01% |
220,064
-4,861
| -2% | -$71K |
|
2193
Pearson
PSO
$9.06B
| $3.21M | ﹤0.01% |
160,275
+11,763
| +8% | +$236K |
|
|
HT
2194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.2M | ﹤0.01% |
125,568
-9,730
| -7% | -$248K |
|
|
PETX
2195
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.19M | ﹤0.01% |
318,072
+15,965
| +5% | +$160K |
|
2196
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.19M | ﹤0.01% |
519,400
+3,496
| +0.7% | +$21.5K |
|
|
OTIC
2197
DELISTED
Otonomy, Inc.
OTIC
| $3.19M | ﹤0.01% |
+133,052
| New | +$3.19M |
|
2198
Chunghwa Telecom
CHT
$34.9B
| $3.19M | ﹤0.01% |
106,469
+2,511
| +2% | +$75.3K |
|
2199
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $3.19M | ﹤0.01% |
135,587
-1,498
| -1% | -$35.2K |
|
2200
Expro
XPRO
$1.41B
| $3.19M | ﹤0.01% |
28,414
+20,516
| +260% | +$2.3M |
|