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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Marcus Corp
MCS
$498M
| $544K | ﹤0.01% |
32,559
-42,681
| -57% | -$713K |
|
|
MRTX
3227
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $542K | ﹤0.01% |
28,447
+1,600
| +6% | +$30.5K |
|
|
AMED
3228
DELISTED
Amedisys
AMED
| $541K | ﹤0.01% |
36,301
-60,470
| -62% | -$901K |
|
|
ENX
3229
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $541K | ﹤0.01% |
45,099
| – | – |
|
|
ACGN
3230
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $540K | ﹤0.01% |
+975
| New | +$540K |
|
|
AGEN
3231
Agenus
AGEN
$145M
| $539K | ﹤0.01% |
+8,658
| New | +$539K |
|
3232
Vanguard Energy ETF
VDE
$7.34B
| $538K | ﹤0.01% |
+4,192
| New | +$538K |
|
|
AMRN
3233
Amarin Corp
AMRN
$302M
| $537K | ﹤0.01% |
14,835
+3,570
| +32% | +$129K |
|
|
POWR
3234
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $537K | ﹤0.01% |
+22,891
| New | +$537K |
|
3235
STAG Industrial
STAG
$6.61B
| $536K | ﹤0.01% |
22,247
+7,685
| +53% | +$185K |
|
|
SEAC
3236
DELISTED
Seachange International Inc
SEAC
| $536K | ﹤0.01% |
2,565
+836
| +48% | +$175K |
|
|
GLUU
3237
DELISTED
Glu Mobile Inc.
GLUU
| $536K | ﹤0.01% |
112,941
+19,999
| +22% | +$94.9K |
|
3238
Ambac
AMBC
$415M
| $535K | ﹤0.01% |
17,245
-4,620
| -21% | -$143K |
|
3239
Photronics
PLAB
$1.38B
| $535K | ﹤0.01% |
62,726
-7,721
| -11% | -$65.9K |
|
3240
Sarepta Therapeutics
SRPT
$1.78B
| $533K | ﹤0.01% |
22,168
+15,320
| +224% | +$368K |
|
|
SHOR
3241
DELISTED
ShoreTel, Inc.
SHOR
| $533K | ﹤0.01% |
61,962
+13,222
| +27% | +$114K |
|
3242
Haemonetics
HAE
$2.41B
| $527K | ﹤0.01% |
16,179
-89,218
| -85% | -$2.91M |
|
|
FINF
3243
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $526K | ﹤0.01% |
13,307
+338
| +3% | +$13.4K |
|
|
ZU
3244
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $525K | ﹤0.01% |
+10,454
| New | +$525K |
|
3245
HealthStream
HSTM
$860M
| $525K | ﹤0.01% |
19,676
-59,741
| -75% | -$1.59M |
|
3246
Casella Waste Systems
CWST
$5.55B
| $524K | ﹤0.01% |
102,485
-2,683
| -3% | -$13.7K |
|
3247
Biglari Holdings Class B
BH
$960M
| $523K | ﹤0.01% |
1,733
-4,270
| -71% | -$1.29M |
|
|
DEST
3248
DELISTED
Destination Maternity Corporation
DEST
| $523K | ﹤0.01% |
19,071
+2,155
| +13% | +$59.1K |
|
3249
Gibraltar Industries
ROCK
$1.74B
| $520K | ﹤0.01% |
27,544
-70,048
| -72% | -$1.32M |
|
3250
iShares Morningstar Value ETF
ILCV
$1.1B
| $519K | ﹤0.01% |
12,726
+368
| +3% | +$15K |
|