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 | |
|---|---|---|---|---|---|---|
2326
QuidelOrtho
QDEL
$1.96B
| $2.51M | ﹤0.01% |
93,239
+1,901
| +2% | +$51.1K |
|
|
RPXC
2327
DELISTED
RPX Corporation
RPXC
| $2.51M | ﹤0.01% |
182,487
+31,577
| +21% | +$433K |
|
|
QIWI
2328
DELISTED
QIWI PLC
QIWI
| $2.51M | ﹤0.01% |
79,290
+34,933
| +79% | +$1.1M |
|
2329
Sabesp
SBS
$16.4B
| $2.5M | ﹤0.01% |
308,563
-579,357
| -65% | -$4.7M |
|
|
NSR
2330
DELISTED
Neustar Inc
NSR
| $2.49M | ﹤0.01% |
100,238
-241,010
| -71% | -$5.98M |
|
2331
iShares US Insurance ETF
IAK
$706M
| $2.48M | ﹤0.01% |
+52,724
| New | +$2.48M |
|
2332
iShares Government/Credit Bond ETF
GBF
$138M
| $2.47M | ﹤0.01% |
21,958
-811
| -4% | -$91.4K |
|
2333
Azenta
AZTA
$1.37B
| $2.47M | ﹤0.01% |
234,954
+25,685
| +12% | +$270K |
|
2334
El Pollo Loco
LOCO
$304M
| $2.47M | ﹤0.01% |
+68,720
| New | +$2.47M |
|
2335
JD.com
JD
$47.7B
| $2.47M | ﹤0.01% |
95,460
+92,239
| +2,864% | +$2.38M |
|
|
DATA
2336
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | ﹤0.01% |
33,930
-32,756
| -49% | -$2.38M |
|
|
CEB
2337
DELISTED
CEB Inc.
CEB
| $2.46M | ﹤0.01% |
41,019
-2,701
| -6% | -$162K |
|
|
CMD
2338
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
71,384
+29,286
| +70% | +$1.01M |
|
|
VQT
2339
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.45M | ﹤0.01% |
16,259
-9,200
| -36% | -$1.39M |
|
2340
InterContinental Hotels
IHG
$18.2B
| $2.45M | ﹤0.01% |
47,959
-7,727
| -14% | -$394K |
|
2341
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.45M | ﹤0.01% |
41,698
+46
| +0.1% | +$2.7K |
|
2342
Tidewater
TDW
$2.9B
| $2.44M | ﹤0.01% |
1,941
-372
| -16% | -$468K |
|
2343
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.44M | ﹤0.01% |
89,004
+609
| +0.7% | +$16.7K |
|
2344
Gray Television
GTN
$570M
| $2.44M | ﹤0.01% |
309,161
-57,945
| -16% | -$457K |
|
2345
Barings BDC
BBDC
$965M
| $2.43M | ﹤0.01% |
96,146
-20,344
| -17% | -$515K |
|
2346
Progress Software
PRGS
$1.79B
| $2.43M | ﹤0.01% |
101,720
+83,869
| +470% | +$2.01M |
|
|
ARUN
2347
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.43M | ﹤0.01% |
112,663
-235,314
| -68% | -$5.08M |
|
|
SFS
2348
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.43M | ﹤0.01% |
+168,209
| New | +$2.43M |
|
2349
Southside Bancshares
SBSI
$909M
| $2.42M | ﹤0.01% |
82,280
+33,264
| +68% | +$979K |
|
2350
Louisiana-Pacific
LPX
$6.61B
| $2.41M | ﹤0.01% |
177,329
-6,419,727
| -97% | -$87.2M |
|