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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
3026
DELISTED
Dermira, Inc.
DERM
| $686K | ﹤0.01% |
19,828
+4,747
| +31% | +$164K |
|
|
NVIV
3027
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $684K | ﹤0.01% |
5
+3
| +150% | +$410K |
|
3028
Geospace Technologies
GEOS
$209M
| $682K | ﹤0.01% |
48,507
+4,594
| +10% | +$64.6K |
|
3029
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $682K | ﹤0.01% |
15,120
+432
| +3% | +$19.5K |
|
|
MIME
3030
DELISTED
Mimecast Limited
MIME
| $682K | ﹤0.01% |
+71,068
| New | +$682K |
|
3031
Vanguard Health Care ETF
VHT
$15.7B
| $680K | ﹤0.01% |
5,120
-5,007
| -49% | -$665K |
|
3032
Carver Bancorp
CARV
$12.2M
| $679K | ﹤0.01% |
181,033
| – | – |
|
3033
Zurn Elkay Water Solutions
ZWS
$7.82B
| $676K | ﹤0.01% |
77,497
+41,628
| +116% | +$363K |
|
|
SYNH
3034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $674K | ﹤0.01% |
13,893
-42,413
| -75% | -$2.06M |
|
|
TXTR
3035
DELISTED
TEXTURA CORPORATION COM
TXTR
| $674K | ﹤0.01% |
31,211
+16,241
| +108% | +$351K |
|
3036
Huron Consulting
HURN
$2.44B
| $673K | ﹤0.01% |
11,329
-149
| -1% | -$8.85K |
|
|
ILG
3037
DELISTED
ILG, Inc Common Stock
ILG
| $673K | ﹤0.01% |
43,111
+2,291
| +6% | +$35.8K |
|
3038
Chegg
CHGG
$167M
| $672K | ﹤0.01% |
99,824
+19,703
| +25% | +$133K |
|
|
TLGT
3039
DELISTED
Teligent, Inc
TLGT
| $671K | ﹤0.01% |
7,549
+4,088
| +118% | +$363K |
|
3040
Resources Connection
RGP
$172M
| $670K | ﹤0.01% |
41,005
+6,516
| +19% | +$106K |
|
|
ECOM
3041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $670K | ﹤0.01% |
+48,409
| New | +$670K |
|
|
RTK
3042
DELISTED
Rentech, Inc.
RTK
| $668K | ﹤0.01% |
189,768
+158,237
| +502% | +$557K |
|
3043
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $667K | ﹤0.01% |
20,183
| – | – |
|
|
DWA
3044
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $667K | ﹤0.01% |
25,879
-24,998
| -49% | -$644K |
|
3045
Anika Therapeutics
ANIK
$125M
| $665K | ﹤0.01% |
17,420
-3,178
| -15% | -$121K |
|
3046
Titan Machinery
TITN
$451M
| $664K | ﹤0.01% |
60,816
-29,682
| -33% | -$324K |
|
3047
Aaon
AAON
$6.7B
| $661K | ﹤0.01% |
42,675
+11,452
| +37% | +$177K |
|
|
DEL
3048
DELISTED
Deltic Timber
DEL
| $660K | ﹤0.01% |
11,217
+560
| +5% | +$33K |
|
|
LDL
3049
DELISTED
Lydall, Inc.
LDL
| $658K | ﹤0.01% |
+18,537
| New | +$658K |
|
3050
Mercury Systems
MRCY
$4.34B
| $654K | ﹤0.01% |
35,654
+17,231
| +94% | +$316K |
|