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 | |
|---|---|---|---|---|---|---|
2376
Chemed
CHE
$6.44B
| $2.33M | ﹤0.01% |
22,616
+7,207
| +47% | +$742K |
|
|
AUD
2377
DELISTED
Audacy, Inc.
AUD
| $2.33M | ﹤0.01% |
289,638
-32,468
| -10% | -$261K |
|
|
PPP
2378
DELISTED
Primero Mining Corp
PPP
| $2.32M | ﹤0.01% |
478,927
-289,913
| -38% | -$1.41M |
|
|
SOCB
2379
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.32M | ﹤0.01% |
326,916
-13,295
| -4% | -$94.4K |
|
|
IMGN
2380
DELISTED
Immunogen Inc
IMGN
| $2.32M | ﹤0.01% |
218,778
+140,661
| +180% | +$1.49M |
|
|
TI
2381
DELISTED
Telecom Italia
TI
| $2.31M | ﹤0.01% |
202,188
-7,532
| -4% | -$86.2K |
|
|
KEG
2382
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | ﹤0.01% |
476,986
+56,568
| +13% | +$274K |
|
2383
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $2.31M | ﹤0.01% |
56,477
| – | – |
|
2384
Huron Consulting
HURN
$2.44B
| $2.3M | ﹤0.01% |
37,697
-53,108
| -58% | -$3.24M |
|
|
TIVO
2385
DELISTED
TIVO INC
TIVO
| $2.3M | ﹤0.01% |
179,522
+104,143
| +138% | +$1.33M |
|
2386
Vaalco Energy
EGY
$422M
| $2.29M | ﹤0.01% |
269,794
-90,892
| -25% | -$772K |
|
|
CBD
2387
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | ﹤0.01% |
52,583
-15,223
| -22% | -$664K |
|
2388
Alamos Gold
AGI
$14.1B
| $2.29M | ﹤0.01% |
287,371
-34,516
| -11% | -$275K |
|
|
CMCM
2389
Cheetah Mobile
CMCM
$242M
| $2.29M | ﹤0.01% |
25,058
+1,169
| +5% | +$107K |
|
|
KERX
2390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.28M | ﹤0.01% |
165,796
+2,201
| +1% | +$30.3K |
|
2391
Costamare
CMRE
$1.52B
| $2.27M | ﹤0.01% |
103,522
-86,223
| -45% | -$1.89M |
|
2392
Navigator Holdings
NVGS
$1.13B
| $2.26M | ﹤0.01% |
81,043
+27,922
| +53% | +$777K |
|
2393
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $2.25M | ﹤0.01% |
74,975
+2,867
| +4% | +$86.2K |
|
2394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.25M | ﹤0.01% |
+93,500
| New | +$2.25M |
|
|
UAM
2395
DELISTED
Universal American Corp
UAM
| $2.25M | ﹤0.01% |
279,587
+135,888
| +95% | +$1.09M |
|
|
CYB
2396
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.25M | ﹤0.01% |
88,722
+1,263
| +1% | +$32K |
|
2397
West Pharmaceutical
WST
$18.5B
| $2.24M | ﹤0.01% |
49,934
-9,993
| -17% | -$447K |
|
|
IMS
2398
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.23M | ﹤0.01% |
85,121
+1,252
| +1% | +$32.8K |
|
2399
Heidrick & Struggles
HSII
$1.04B
| $2.23M | ﹤0.01% |
108,389
+155
| +0.1% | +$3.18K |
|
|
GHL
2400
DELISTED
Greenhill & Co., Inc.
GHL
| $2.23M | ﹤0.01% |
47,895
-1,287
| -3% | -$59.8K |
|