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 | |
|---|---|---|---|---|---|---|
|
DBV
2451
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.01M | ﹤0.01% |
78,074
-1,064
| -1% | -$27.4K |
|
2452
Advanced Energy
AEIS
$5.94B
| $2.01M | ﹤0.01% |
106,741
+11,083
| +12% | +$208K |
|
2453
City Holding Co
CHCO
$1.83B
| $2M | ﹤0.01% |
47,368
-1,924
| -4% | -$81.1K |
|
2454
HEICO
HEI
$44.4B
| $1.99M | ﹤0.01% |
103,892
+4,759
| +5% | +$91K |
|
2455
B2Gold
BTG
$5.94B
| $1.99M | ﹤0.01% |
978,105
-240,305
| -20% | -$488K |
|
|
VIVO
2456
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | ﹤0.01% |
111,817
+8,850
| +9% | +$157K |
|
|
SINF
2457
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.98M | ﹤0.01% |
45,459
-1,290
| -3% | -$56.1K |
|
2458
Carlyle Group
CG
$24.1B
| $1.98M | ﹤0.01% |
64,823
-2,047
| -3% | -$62.4K |
|
|
DF
2459
DELISTED
Dean Foods Company
DF
| $1.97M | ﹤0.01% |
148,712
-8,130
| -5% | -$108K |
|
2460
Groupon
GRPN
$923M
| $1.97M | ﹤0.01% |
14,747
-16,677
| -53% | -$2.23M |
|
|
TVPT
2461
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | ﹤0.01% |
+119,614
| New | +$1.97M |
|
2462
Choice Hotels
CHH
$5.22B
| $1.97M | ﹤0.01% |
37,881
+5,043
| +15% | +$262K |
|
2463
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.96M | ﹤0.01% |
67,922
-13,504
| -17% | -$390K |
|
2464
Wabash National
WNC
$457M
| $1.96M | ﹤0.01% |
147,024
-3,653
| -2% | -$48.6K |
|
|
MGAM
2465
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.96M | ﹤0.01% |
54,284
+45,310
| +505% | +$1.63M |
|
2466
Global X Social Media ETF
SOCL
$156M
| $1.95M | ﹤0.01% |
101,184
+939
| +0.9% | +$18.1K |
|
2467
Schwab International Equity ETF
SCHF
$51.3B
| $1.95M | ﹤0.01% |
125,560
-80,988
| -39% | -$1.26M |
|
2468
Werner Enterprises
WERN
$1.68B
| $1.95M | ﹤0.01% |
77,234
-16,622
| -18% | -$419K |
|
2469
WD-40
WDFC
$2.86B
| $1.95M | ﹤0.01% |
28,627
+4,124
| +17% | +$280K |
|
|
SUNS
2470
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.95M | ﹤0.01% |
126,395
-135,250
| -52% | -$2.08M |
|
2471
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.94M | ﹤0.01% |
83,927
| – | – |
|
|
SYKE
2472
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
97,145
+85,142
| +709% | +$1.7M |
|
2473
MRC Global
MRC
$1.23B
| $1.94M | ﹤0.01% |
83,098
-50,181
| -38% | -$1.17M |
|
|
SXE
2474
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.94M | ﹤0.01% |
90,616
+57,773
| +176% | +$1.23M |
|
2475
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.93M | ﹤0.01% |
191,760
+568
| +0.3% | +$5.71K |
|