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 |
Energy Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTAE
3251
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $525K | ﹤0.01% |
+31,561
| New | +$525K |
|
3252
Marchex
MCHX
$86.4M
| $523K | ﹤0.01% |
114,092
-7,982
| -7% | -$36.6K |
|
3253
Vivani Medical
VANI
$71.7M
| $522K | ﹤0.01% |
+2,120
| New | +$522K |
|
|
VSI
3254
DELISTED
Vitamin Shoppe Inc.
VSI
| $522K | ﹤0.01% |
10,737
-24,802
| -70% | -$1.21M |
|
|
EPZM
3255
DELISTED
Epizyme, Inc
EPZM
| $521K | ﹤0.01% |
27,627
+15,373
| +125% | +$290K |
|
|
PTLA
3256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $521K | ﹤0.01% |
+18,413
| New | +$521K |
|
|
CATM
3257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $520K | ﹤0.01% |
13,476
+256
| +2% | +$9.88K |
|
3258
Axogen
AXGN
$755M
| $515K | ﹤0.01% |
143,400
+32,108
| +29% | +$115K |
|
3259
Workiva
WK
$4.34B
| $515K | ﹤0.01% |
+38,439
| New | +$515K |
|
|
LSG
3260
DELISTED
LAKE SHORE GOLD CORP
LSG
| $515K | ﹤0.01% |
756,016
+314,701
| +71% | +$214K |
|
|
SUP
3261
DELISTED
Superior Industries International
SUP
| $514K | ﹤0.01% |
25,953
+12,638
| +95% | +$250K |
|
|
VASC
3262
DELISTED
Vascular Solutions Inc
VASC
| $511K | ﹤0.01% |
18,810
-13,795
| -42% | -$375K |
|
|
RJET
3263
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $511K | ﹤0.01% |
35,012
+1,411
| +4% | +$20.6K |
|
3264
Amphastar Pharmaceuticals
AMPH
$1.3B
| $510K | ﹤0.01% |
43,909
-38,314
| -47% | -$445K |
|
|
YELL
3265
DELISTED
Yellow Corporation Common Stock
YELL
| $510K | ﹤0.01% |
22,656
-5,232
| -19% | -$118K |
|
|
MRTX
3266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $506K | ﹤0.01% |
27,295
-9,390
| -26% | -$174K |
|
|
SGI
3267
DELISTED
Silicon Graphics Intl.
SGI
| $503K | ﹤0.01% |
44,197
-273,797
| -86% | -$3.12M |
|
3268
Compugen
CGEN
$125M
| $502K | ﹤0.01% |
60,319
+43,828
| +266% | +$365K |
|
|
RSO
3269
DELISTED
Resource Capital Corp.
RSO
| $502K | ﹤0.01% |
24,918
-86,218
| -78% | -$1.74M |
|
|
TXTR
3270
DELISTED
TEXTURA CORPORATION COM
TXTR
| $502K | ﹤0.01% |
17,633
-86,159
| -83% | -$2.45M |
|
3271
CorVel
CRVL
$4.39B
| $501K | ﹤0.01% |
40,416
-27,720
| -41% | -$344K |
|
|
PHX
3272
DELISTED
PHX Minerals
PHX
| $501K | ﹤0.01% |
21,525
+11,223
| +109% | +$261K |
|
3273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $501K | ﹤0.01% |
+31,487
| New | +$501K |
|
3274
Magnite
MGNI
$3.4B
| $500K | ﹤0.01% |
30,979
+20,481
| +195% | +$331K |
|
|
HOS
3275
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $500K | ﹤0.01% |
20,032
-4,491
| -18% | -$112K |
|