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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2276
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.75M | ﹤0.01% |
79,503
-26,200
| -25% | -$905K |
|
2277
Archrock
AROC
$4.24B
| $2.74M | ﹤0.01% |
61,830
-60,342
| -49% | -$2.67M |
|
|
TXTR
2278
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.74M | ﹤0.01% |
103,792
+44,722
| +76% | +$1.18M |
|
2279
VanEck Agribusiness ETF
MOO
$622M
| $2.72M | ﹤0.01% |
51,483
-63,619
| -55% | -$3.36M |
|
|
MACK
2280
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.72M | ﹤0.01% |
39,377
-44,278
| -53% | -$3.06M |
|
2281
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.71M | ﹤0.01% |
+70,884
| New | +$2.71M |
|
2282
ProShares UltraShort Euro
EUO
$33.4M
| $2.71M | ﹤0.01% |
135,920
+114,657
| +539% | +$2.29M |
|
2283
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.71M | ﹤0.01% |
26,516
-50,506
| -66% | -$5.17M |
|
2284
Capital Southwest
CSWC
$1.24B
| $2.71M | ﹤0.01% |
206,436
+43,290
| +27% | +$569K |
|
|
GZT
2285
DELISTED
Gazit-globe Ltd
GZT
| $2.71M | ﹤0.01% |
218,285
-137,789
| -39% | -$1.71M |
|
2286
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.71M | ﹤0.01% |
102,396
+10,140
| +11% | +$268K |
|
|
EDR
2287
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | ﹤0.01% |
87,852
-41,561
| -32% | -$1.28M |
|
2288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.71M | ﹤0.01% |
62,195
| – | – |
|
2289
Rollins
ROL
$27.3B
| $2.71M | ﹤0.01% |
312,005
-192,375
| -38% | -$1.67M |
|
2290
FTI Consulting
FCN
$5.27B
| $2.69M | ﹤0.01% |
76,912
+2,805
| +4% | +$98.1K |
|
|
AMSG
2291
DELISTED
Amsurg Corp
AMSG
| $2.69M | ﹤0.01% |
53,683
+40,460
| +306% | +$2.03M |
|
|
HTS
2292
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.68M | ﹤0.01% |
149,278
-18,733
| -11% | -$336K |
|
|
AMTG
2293
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.67M | ﹤0.01% |
173,178
+49,525
| +40% | +$764K |
|
2294
Invesco Energy Exploration & Production ETF
PXE
$71M
| $2.66M | ﹤0.01% |
79,836
+1,117
| +1% | +$37.3K |
|
2295
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.66M | ﹤0.01% |
58,922
-20,211
| -26% | -$912K |
|
2296
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.64M | ﹤0.01% |
97,060
-38,068
| -28% | -$1.04M |
|
|
EXXI
2297
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.64M | ﹤0.01% |
232,618
-82,268
| -26% | -$934K |
|
2298
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.63M | ﹤0.01% |
152,235
-5,765,850
| -97% | -$99.7M |
|
2299
HNI Corp
HNI
$2.08B
| $2.62M | ﹤0.01% |
72,787
+3,289
| +5% | +$118K |
|
|
EGOV
2300
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
152,122
+60,497
| +66% | +$1.04M |
|