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 | |
|---|---|---|---|---|---|---|
|
ENV
2351
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | ﹤0.01% |
53,492
+16,463
| +44% | +$741K |
|
2352
TransAlta
TAC
$3.84B
| $2.4M | ﹤0.01% |
228,903
+11,734
| +5% | +$123K |
|
|
MDC
2353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | ﹤0.01% |
131,495
-192,172
| -59% | -$3.5M |
|
2354
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.4M | ﹤0.01% |
64,126
+17,970
| +39% | +$671K |
|
2355
PetMed Express
PETS
$58M
| $2.39M | ﹤0.01% |
175,816
+4,768
| +3% | +$64.8K |
|
2356
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.39M | ﹤0.01% |
+45,579
| New | +$2.39M |
|
|
JMEI
2357
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.39M | ﹤0.01% |
+10,177
| New | +$2.39M |
|
2358
St. Joe Company
JOE
$3.02B
| $2.38M | ﹤0.01% |
119,594
+71,556
| +149% | +$1.43M |
|
2359
Madrigal Pharmaceuticals
MDGL
$9.55B
| $2.38M | ﹤0.01% |
22,578
+837
| +4% | +$88.2K |
|
|
VIVS
2360
VivoSim Labs, Inc. Common Stock
VIVS
$12M
| $2.38M | ﹤0.01% |
1,554
-1,622
| -51% | -$2.48M |
|
2361
Telecom Argentina
TEO
$3.08B
| $2.38M | ﹤0.01% |
117,013
+24,675
| +27% | +$501K |
|
|
WRES
2362
DELISTED
WARREN RESOURCES INC
WRES
| $2.38M | ﹤0.01% |
448,028
+274,077
| +158% | +$1.45M |
|
2363
Harmonic Inc
HLIT
$1.14B
| $2.37M | ﹤0.01% |
373,889
-20,660
| -5% | -$131K |
|
2364
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $2.37M | ﹤0.01% |
65,924
-11,871
| -15% | -$426K |
|
|
POLY
2365
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
49,419
-3,611
| -7% | -$173K |
|
|
HK
2366
DELISTED
Halcon Resources Corporation
HK
| $2.36M | ﹤0.01% |
3,449
+266
| +8% | +$182K |
|
2367
Calumet Specialty Products
CLMT
$1.52B
| $2.34M | ﹤0.01% |
85,381
+27,559
| +48% | +$757K |
|
2368
BlackRock TCP Capital
TCPC
$592M
| $2.34M | ﹤0.01% |
145,824
+19,701
| +16% | +$317K |
|
|
TRAK
2369
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.34M | ﹤0.01% |
53,894
+28,408
| +111% | +$1.23M |
|
|
NPI
2370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.34M | ﹤0.01% |
174,460
+5,508
| +3% | +$73.8K |
|
2371
Saic
SAIC
$4.8B
| $2.34M | ﹤0.01% |
52,832
-283,397
| -84% | -$12.5M |
|
2372
Skywest
SKYW
$4.26B
| $2.34M | ﹤0.01% |
300,432
-86,221
| -22% | -$671K |
|
|
BECN
2373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | ﹤0.01% |
91,508
-2,954
| -3% | -$75.3K |
|
|
DNY
2374
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.33M | ﹤0.01% |
107,281
-1,498
| -1% | -$32.5K |
|
2375
Century Aluminum
CENX
$2.47B
| $2.33M | ﹤0.01% |
89,656
-22,525
| -20% | -$585K |
|