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 | |
|---|---|---|---|---|---|---|
|
ATHN
2301
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | ﹤0.01% |
19,868
-6,767
| -25% | -$891K |
|
|
STEW
2302
SRH Total Return Fund
STEW
$1.76B
| $2.61M | ﹤0.01% |
295,642
-17,829
| -6% | -$158K |
|
2303
First Financial Bancorp
FFBC
$2.42B
| $2.61M | ﹤0.01% |
164,781
+16,347
| +11% | +$259K |
|
2304
Neogen
NEOG
$1.19B
| $2.6M | ﹤0.01% |
175,163
+10,080
| +6% | +$149K |
|
2305
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.59M | ﹤0.01% |
113,385
-24,586
| -18% | -$562K |
|
|
IRE
2306
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.59M | ﹤0.01% |
163,322
+84,418
| +107% | +$1.34M |
|
2307
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.58M | ﹤0.01% |
56,773
| – | – |
|
|
CBPX
2308
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.58M | ﹤0.01% |
+176,918
| New | +$2.58M |
|
|
DEG
2309
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.58M | ﹤0.01% |
149,340
-5,298
| -3% | -$91.6K |
|
2310
Summit State Bank
SSBI
$80.9M
| $2.57M | ﹤0.01% |
272,621
-13,455
| -5% | -$127K |
|
|
SAPE
2311
DELISTED
SAPIENT CORP
SAPE
| $2.57M | ﹤0.01% |
183,576
-59,935
| -25% | -$839K |
|
|
WEB
2312
DELISTED
Web.com Group, Inc.
WEB
| $2.56M | ﹤0.01% |
128,399
-32,730
| -20% | -$653K |
|
2313
Masimo
MASI
$7.92B
| $2.56M | ﹤0.01% |
120,331
-24,185
| -17% | -$515K |
|
2314
Matsons
MATX
$3.34B
| $2.56M | ﹤0.01% |
102,270
-13,839
| -12% | -$346K |
|
2315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.56M | ﹤0.01% |
83,098
| – | – |
|
|
JKS
2316
JinkoSolar
JKS
$1.36B
| $2.56M | ﹤0.01% |
93,048
-30,729
| -25% | -$845K |
|
2317
Allegiant Air
ALGT
$1.13B
| $2.56M | ﹤0.01% |
20,679
-15,519
| -43% | -$1.92M |
|
2318
iShares MSCI Turkey ETF
TUR
$169M
| $2.56M | ﹤0.01% |
52,108
+14,153
| +37% | +$695K |
|
2319
Darling Ingredients
DAR
$4.97B
| $2.54M | ﹤0.01% |
138,453
+1,885
| +1% | +$34.5K |
|
2320
CDW
CDW
$21.4B
| $2.54M | ﹤0.01% |
81,633
+33,690
| +70% | +$1.05M |
|
|
VGR
2321
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
205,139
+110,615
| +117% | +$1.36M |
|
2322
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
|
SHLD
2323
DELISTED
Sears Holding Corporation
SHLD
| $2.52M | ﹤0.01% |
107,687
-46,092
| -30% | -$1.08M |
|
|
FNFV
2324
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.51M | ﹤0.01% |
+239,719
| New | +$2.51M |
|
2325
Insulet
PODD
$24B
| $2.51M | ﹤0.01% |
68,172
+9,768
| +17% | +$360K |
|