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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $2.22M | ﹤0.01% |
37,902
-11,052
| -23% | -$646K |
|
2402
Tredegar Corp
TG
$287M
| $2.22M | ﹤0.01% |
120,375
-58,715
| -33% | -$1.08M |
|
2403
Icon
ICLR
$13.4B
| $2.21M | ﹤0.01% |
38,642
-33,717
| -47% | -$1.93M |
|
2404
Andersons Inc
ANDE
$1.33B
| $2.21M | ﹤0.01% |
35,063
-28,522
| -45% | -$1.79M |
|
2405
Enviri
NVRI
$1B
| $2.2M | ﹤0.01% |
102,906
-48,478
| -32% | -$1.04M |
|
|
PNY
2406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.2M | ﹤0.01% |
65,579
+2,198
| +3% | +$73.7K |
|
2407
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.19M | ﹤0.01% |
+86,259
| New | +$2.19M |
|
|
BFS
2408
Saul Centers
BFS
$788M
| $2.18M | ﹤0.01% |
46,661
+11,077
| +31% | +$518K |
|
2409
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
| $2.18M | ﹤0.01% |
110,508
-180,109
| -62% | -$3.55M |
|
|
MONT
2410
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.17M | ﹤0.01% |
103,955
+88,402
| +568% | +$1.85M |
|
|
VXZ
2411
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.17M | ﹤0.01% |
41,361
-64,380
| -61% | -$3.38M |
|
|
RSO
2412
DELISTED
Resource Capital Corp.
RSO
| $2.17M | ﹤0.01% |
111,136
-51,855
| -32% | -$1.01M |
|
2413
AngioDynamics
ANGO
$435M
| $2.16M | ﹤0.01% |
157,719
-61,058
| -28% | -$838K |
|
2414
Pan American Silver
PAAS
$15.7B
| $2.16M | ﹤0.01% |
196,550
-90,959
| -32% | -$999K |
|
|
AFFX
2415
DELISTED
AFFYMETRIX INC
AFFX
| $2.16M | ﹤0.01% |
270,505
+17,614
| +7% | +$141K |
|
2416
Kosmos Energy
KOS
$818M
| $2.14M | ﹤0.01% |
214,785
-488,875
| -69% | -$4.87M |
|
2417
Itron
ITRI
$5.47B
| $2.13M | ﹤0.01% |
54,138
+1,354
| +3% | +$53.2K |
|
2418
Rockwell Medical
RMTI
$55.8M
| $2.12M | ﹤0.01% |
21,116
-3,468
| -14% | -$349K |
|
2419
First Commonwealth Financial
FCF
$1.82B
| $2.12M | ﹤0.01% |
252,784
+58,092
| +30% | +$487K |
|
2420
Kemper
KMPR
$3.32B
| $2.12M | ﹤0.01% |
62,106
-60,422
| -49% | -$2.06M |
|
|
PDLI
2421
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.12M | ﹤0.01% |
283,504
+75,388
| +36% | +$563K |
|
2422
Korea Electric Power
KEP
$17.3B
| $2.12M | ﹤0.01% |
94,345
+48,916
| +108% | +$1.1M |
|
2423
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.12M | ﹤0.01% |
57,501
-5,820
| -9% | -$214K |
|
2424
Encore Capital Group
ECPG
$1.03B
| $2.11M | ﹤0.01% |
47,710
-1,718
| -3% | -$76.1K |
|
2425
Quad
QUAD
$336M
| $2.11M | ﹤0.01% |
109,645
+254
| +0.2% | +$4.89K |
|