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 | |
|---|---|---|---|---|---|---|
|
AIXG
2426
DELISTED
AIXTRON SE
AIXG
| $2.11M | ﹤0.01% |
139,486
-722
| -0.5% | -$10.9K |
|
2427
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.11M | ﹤0.01% |
+38,003
| New | +$2.11M |
|
|
NAV
2428
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
64,096
-3,690
| -5% | -$121K |
|
2429
MillerKnoll
MLKN
$1.4B
| $2.11M | ﹤0.01% |
70,604
-11,293
| -14% | -$337K |
|
2430
Carnival PLC
CUK
$37.7B
| $2.11M | ﹤0.01% |
52,691
+10,053
| +24% | +$402K |
|
2431
Element Solutions
ESI
$6.36B
| $2.1M | ﹤0.01% |
83,870
-82,162
| -49% | -$2.06M |
|
|
BGC
2432
DELISTED
General Cable Corporation
BGC
| $2.09M | ﹤0.01% |
138,582
-160,704
| -54% | -$2.42M |
|
2433
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $2.09M | ﹤0.01% |
155,280
+69,880
| +82% | +$940K |
|
2434
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.08M | ﹤0.01% |
64,847
+57,288
| +758% | +$1.84M |
|
2435
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.08M | ﹤0.01% |
89,593
+16,661
| +23% | +$387K |
|
2436
NatWest
NWG
$58.2B
| $2.07M | ﹤0.01% |
160,843
+20,436
| +15% | +$263K |
|
|
TLMR
2437
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.07M | ﹤0.01% |
149,437
-1,962,628
| -93% | -$27.1M |
|
|
DCUB
2438
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.07M | ﹤0.01% |
36,745
-94,034
| -72% | -$5.29M |
|
2439
TD Synnex
SNX
$12.5B
| $2.06M | ﹤0.01% |
63,770
+732
| +1% | +$23.7K |
|
2440
OSI Systems
OSIS
$3.95B
| $2.05M | ﹤0.01% |
32,345
+5,958
| +23% | +$378K |
|
|
NGD
2441
New Gold Inc
NGD
$5.16B
| $2.05M | ﹤0.01% |
405,097
-553,876
| -58% | -$2.8M |
|
|
CBB
2442
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
120,714
-45,032
| -27% | -$759K |
|
|
CLNY
2443
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | ﹤0.01% |
90,818
-29,049
| -24% | -$650K |
|
2444
Haoxi Health Technology Ltd
HAO
$3.82M
| $2.03M | ﹤0.01% |
3,103
-1,755
| -36% | -$1.15M |
|
2445
American States Water
AWR
$2.82B
| $2.02M | ﹤0.01% |
66,408
-25,335
| -28% | -$771K |
|
2446
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $2.02M | ﹤0.01% |
9,342
-1,638
| -15% | -$354K |
|
2447
Colliers International
CIGI
$8.48B
| $2.02M | ﹤0.01% |
65,967
+20,349
| +45% | +$622K |
|
|
AEC
2448
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.01M | ﹤0.01% |
115,031
-37,623
| -25% | -$659K |
|
|
MDLY
2449
DELISTED
Medley Management Inc
MDLY
| $2.01M | ﹤0.01% |
+11,930
| New | +$2.01M |
|
2450
TherapeuticsMD
TXMD
$12.8M
| $2.01M | ﹤0.01% |
8,664
+8,224
| +1,869% | +$1.91M |
|