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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Eldorado Gold
EGO
$5.59B
| $795K | ﹤0.01% |
99,091
-764,668
| -89% | -$6.13M |
|
|
VRTV
3377
DELISTED
VERITIV CORPORATION
VRTV
| $794K | ﹤0.01% |
40,348
+21,673
| +116% | +$426K |
|
3378
iShares US Utilities ETF
IDU
$1.59B
| $793K | ﹤0.01% |
9,786
+6,928
| +242% | +$561K |
|
3379
Standard BioTools
LAB
$504M
| $793K | ﹤0.01% |
227,896
-203,081
| -47% | -$707K |
|
|
SPNE
3380
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $787K | ﹤0.01% |
65,592
+14,758
| +29% | +$177K |
|
3381
Angi Inc
ANGI
$794M
| $785K | ﹤0.01% |
9,266
-19,443
| -68% | -$1.65M |
|
|
SBBX
3382
DELISTED
SB One Bancorp Common Stock
SBBX
| $784K | ﹤0.01% |
31,466
+2,851
| +10% | +$71K |
|
|
GHL
3383
DELISTED
Greenhill & Co., Inc.
GHL
| $783K | ﹤0.01% |
45,839
-2,249
| -5% | -$38.4K |
|
|
EXFO
3384
DELISTED
EXFO INC.
EXFO
| $783K | ﹤0.01% |
169,232
-5,165
| -3% | -$23.9K |
|
|
CCD
3385
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $780K | ﹤0.01% |
+36,860
| New | +$780K |
|
3386
Reading International Class A
RDI
$34.5M
| $780K | ﹤0.01% |
69,679
+16,491
| +31% | +$185K |
|
|
FBMS
3387
DELISTED
The First Bancshares, Inc.
FBMS
| $780K | ﹤0.01% |
21,948
-54,830
| -71% | -$1.95M |
|
3388
Advent Technologies
ADN
$8.6M
| $779K | ﹤0.01% |
+2,570
| New | +$779K |
|
3389
First Mid Bancshares
FMBH
$956M
| $778K | ﹤0.01% |
22,079
+15,979
| +262% | +$563K |
|
3390
NextCure
NXTC
$14.2M
| $777K | ﹤0.01% |
1,150
+562
| +96% | +$380K |
|
|
CALA
3391
DELISTED
Calithera Biosciences, Inc
CALA
| $774K | ﹤0.01% |
6,779
+958
| +16% | +$109K |
|
|
AKRX
3392
DELISTED
Akorn, Inc.
AKRX
| $773K | ﹤0.01% |
515,082
-271,389
| -35% | -$407K |
|
3393
IAMGOLD
IAG
$6.3B
| $772K | ﹤0.01% |
207,150
-1,137,663
| -85% | -$4.24M |
|
|
BBU
3394
Brookfield Business Partners
BBU
$2.46B
| $771K | ﹤0.01% |
29,097
+13,163
| +83% | +$349K |
|
3395
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $771K | ﹤0.01% |
7,702
| – | – |
|
3396
Titan Machinery
TITN
$465M
| $770K | ﹤0.01% |
52,051
-53,186
| -51% | -$787K |
|
|
TOO
3397
DELISTED
Teekay Offshore Partners L.P.
TOO
| $769K | ﹤0.01% |
499,216
+487,961
| +4,336% | +$752K |
|
3398
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $768K | ﹤0.01% |
+19,621
| New | +$768K |
|
3399
Grupo Aeroportuario del Pacifico
PAC
$13B
| $768K | ﹤0.01% |
6,472
+2,755
| +74% | +$327K |
|
|
LL
3400
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
78,624
+31,607
| +67% | +$309K |
|