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 | |
|---|---|---|---|---|---|---|
|
CN
2251
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
|
MODN
2252
DELISTED
MODEL N, INC.
MODN
| $2.86M | ﹤0.01% |
289,979
+64,102
| +28% | +$632K |
|
2253
Compass Minerals
CMP
$768M
| $2.85M | ﹤0.01% |
33,860
-34,040
| -50% | -$2.87M |
|
2254
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.85M | ﹤0.01% |
217,770
+56,050
| +35% | +$733K |
|
2255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.84M | ﹤0.01% |
81,331
-196,725
| -71% | -$6.88M |
|
|
QKOR
2256
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.84M |
|
2257
Ryman Hospitality Properties
RHP
$6.26B
| $2.83M | ﹤0.01% |
59,881
-654,365
| -92% | -$31M |
|
|
AYR
2258
DELISTED
Aircastle Limited
AYR
| $2.83M | ﹤0.01% |
173,069
+38,901
| +29% | +$637K |
|
|
GML
2259
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.83M | ﹤0.01% |
46,169
-1,250
| -3% | -$76.6K |
|
2260
PotlatchDeltic
PCH
$3.13B
| $2.83M | ﹤0.01% |
70,343
-5,202
| -7% | -$209K |
|
2261
Wintrust Financial
WTFC
$8.95B
| $2.82M | ﹤0.01% |
63,203
+3,594
| +6% | +$161K |
|
2262
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.81M | ﹤0.01% |
106,718
+67,117
| +169% | +$1.77M |
|
|
KYO
2263
DELISTED
Kyocera Adr
KYO
| $2.81M | ﹤0.01% |
60,221
+6,753
| +13% | +$315K |
|
2264
Guess, Inc.
GES
$870M
| $2.8M | ﹤0.01% |
127,350
+20,884
| +20% | +$459K |
|
2265
Booz Allen Hamilton
BAH
$12.5B
| $2.8M | ﹤0.01% |
119,458
-133,200
| -53% | -$3.12M |
|
|
NYRT
2266
DELISTED
New York REIT, Inc.
NYRT
| $2.8M | ﹤0.01% |
27,203
+16,037
| +144% | +$1.65M |
|
2267
Zumiez
ZUMZ
$344M
| $2.79M | ﹤0.01% |
99,389
+35,663
| +56% | +$1M |
|
2268
Stratasys
SSYS
$840M
| $2.79M | ﹤0.01% |
23,118
-4,558
| -16% | -$550K |
|
|
TAHO
2269
DELISTED
Tahoe Resources Inc
TAHO
| $2.78M | ﹤0.01% |
136,707
+96,754
| +242% | +$1.96M |
|
2270
Columbia Banking Systems
COLB
$7.73B
| $2.77M | ﹤0.01% |
111,722
+21,493
| +24% | +$533K |
|
2271
Mine Safety
MSA
$6.62B
| $2.77M | ﹤0.01% |
56,085
+250
| +0.4% | +$12.3K |
|
2272
ICU Medical
ICUI
$3.26B
| $2.77M | ﹤0.01% |
43,093
+8,152
| +23% | +$523K |
|
|
ALEX
2273
Alexander & Baldwin
ALEX
$1.32B
| $2.76M | ﹤0.01% |
76,657
+20,200
| +36% | +$727K |
|
|
BKS
2274
DELISTED
Barnes & Noble
BKS
| $2.75M | ﹤0.01% |
212,862
-14,581
| -6% | -$189K |
|
|
WP
2275
DELISTED
Worldpay, Inc.
WP
| $2.75M | ﹤0.01% |
89,049
-89,563
| -50% | -$2.77M |
|