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 | |
|---|---|---|---|---|---|---|
|
SVU
2201
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | ﹤0.01% |
50,891
-2,372
| -4% | -$148K |
|
|
NPBC
2202
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.18M | ﹤0.01% |
327,718
+87,829
| +37% | +$853K |
|
|
RENX
2203
DELISTED
RELX N.V.
RENX
| $3.18M | ﹤0.01% |
216,351
+11,328
| +6% | +$166K |
|
|
CY
2204
DELISTED
Cypress Semiconductor
CY
| $3.17M | ﹤0.01% |
321,233
+26,999
| +9% | +$267K |
|
|
CODE
2205
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.17M | ﹤0.01% |
138,995
+65,281
| +89% | +$1.49M |
|
|
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.16M | ﹤0.01% |
89,538
+5,658
| +7% | +$200K |
|
2207
iShares Global Comm Services ETF
IXP
$631M
| $3.16M | ﹤0.01% |
50,222
-17,196
| -26% | -$1.08M |
|
|
ELX
2208
DELISTED
EMULEX CORP
ELX
| $3.15M | ﹤0.01% |
637,181
-811,644
| -56% | -$4.01M |
|
|
AAN.A
2209
DELISTED
AARON'S INC CL-A
AAN.A
| $3.15M | ﹤0.01% |
129,462
-32,126
| -20% | -$781K |
|
|
AXDX
2210
DELISTED
Accelerate Diagnostics
AXDX
| $3.14M | ﹤0.01% |
14,634
+5,046
| +53% | +$1.08M |
|
2211
Dillards
DDS
$9.16B
| $3.14M | ﹤0.01% |
28,814
-39,774
| -58% | -$4.33M |
|
2212
LiveRamp
RAMP
$1.73B
| $3.14M | ﹤0.01% |
189,484
+47,633
| +34% | +$788K |
|
|
NTUS
2213
DELISTED
Natus Medical Inc
NTUS
| $3.14M | ﹤0.01% |
106,223
+25,067
| +31% | +$740K |
|
2214
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.13M | ﹤0.01% |
250,004
+11,462
| +5% | +$144K |
|
2215
Intrepid Potash
IPI
$390M
| $3.1M | ﹤0.01% |
20,088
-43,545
| -68% | -$6.73M |
|
2216
Hillenbrand
HI
$1.74B
| $3.1M | ﹤0.01% |
100,356
+67,518
| +206% | +$2.09M |
|
2217
CNA Financial
CNA
$12.6B
| $3.1M | ﹤0.01% |
81,394
-32,253
| -28% | -$1.23M |
|
|
RBS.PRT
2218
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.1M | ﹤0.01% |
122,586
+99,025
| +420% | +$2.5M |
|
2219
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $3.08M | ﹤0.01% |
28,390
-5,775
| -17% | -$627K |
|
|
LTC
2220
LTC Properties
LTC
$1.67B
| $3.07M | ﹤0.01% |
83,314
-28,312
| -25% | -$1.04M |
|
|
AMAG
2221
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.06M | ﹤0.01% |
95,723
+35,448
| +59% | +$1.13M |
|
|
LMNS
2222
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.04M | ﹤0.01% |
341,383
+19,968
| +6% | +$178K |
|
|
AWAY
2223
DELISTED
HOMEAWAY INC COM
AWAY
| $3.03M | ﹤0.01% |
85,426
-232,165
| -73% | -$8.24M |
|
2224
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.03M | ﹤0.01% |
65,452
-26,160
| -29% | -$1.21M |
|
|
SCTY
2225
DELISTED
SolarCity Corporation
SCTY
| $3.01M | ﹤0.01% |
50,457
-80,480
| -61% | -$4.8M |
|