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
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Nordic American Tanker
NAT
$669M
| $1.26M | ﹤0.01% |
89,157
+24,280
| +37% | +$343K |
|
2777
Kodak
KODK
$486M
| $1.26M | ﹤0.01% |
74,869
+41,297
| +123% | +$694K |
|
2778
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.26M | ﹤0.01% |
44,484
+7,476
| +20% | +$211K |
|
2779
CVR Partners
UAN
$930M
| $1.26M | ﹤0.01% |
9,933
+6,755
| +213% | +$853K |
|
2780
Telkom Indonesia
TLK
$19B
| $1.25M | ﹤0.01% |
57,680
+16,702
| +41% | +$362K |
|
2781
iShares Global 100 ETF
IOO
$7.17B
| $1.25M | ﹤0.01% |
33,200
-26,760
| -45% | -$1.01M |
|
2782
W&T Offshore
WTI
$257M
| $1.25M | ﹤0.01% |
227,485
+157,554
| +225% | +$864K |
|
2783
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
19,075
+2,403
| +14% | +$157K |
|
2784
Geron
GERN
$810M
| $1.24M | ﹤0.01% |
290,309
+74,626
| +35% | +$320K |
|
2785
Genie Energy
GNE
$404M
| $1.24M | ﹤0.01% |
118,566
-52,166
| -31% | -$546K |
|
2786
OneSpan
OSPN
$588M
| $1.24M | ﹤0.01% |
41,000
-13,868
| -25% | -$419K |
|
2787
ProShares Ultra Industrials
UXI
$25.1M
| $1.24M | ﹤0.01% |
130,404
-1,704
| -1% | -$16.2K |
|
|
CRAY
2788
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
41,863
-14,960
| -26% | -$441K |
|
|
GOGL
2789
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
+64,002
| New | +$1.23M |
|
|
MRNS
2790
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.23M | ﹤0.01% |
26,547
+22,378
| +537% | +$1.04M |
|
|
MLNX
2791
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | ﹤0.01% |
25,349
+2,736
| +12% | +$133K |
|
|
BMCH
2792
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.23M | ﹤0.01% |
62,859
+11,362
| +22% | +$222K |
|
2793
Box
BOX
$4.7B
| $1.23M | ﹤0.01% |
65,807
-110,445
| -63% | -$2.06M |
|
|
RWT
2794
Redwood Trust
RWT
$804M
| $1.23M | ﹤0.01% |
78,137
-99,501
| -56% | -$1.56M |
|
2795
Brink's
BCO
$4.83B
| $1.22M | ﹤0.01% |
41,589
+16,003
| +63% | +$471K |
|
2796
Inovio Pharmaceuticals
INO
$126M
| $1.22M | ﹤0.01% |
12,477
+533
| +4% | +$52.2K |
|
|
KEM
2797
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
423,678
+401,356
| +1,798% | +$1.16M |
|
2798
Churchill Downs
CHDN
$6.75B
| $1.22M | ﹤0.01% |
58,488
+38,574
| +194% | +$804K |
|
2799
Innospec
IOSP
$2.05B
| $1.22M | ﹤0.01% |
27,043
+405
| +2% | +$18.2K |
|
|
GNCMA
2800
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.22M | ﹤0.01% |
71,613
-829
| -1% | -$14.1K |
|