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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Omeros
OMER
$284M
| $415K | ﹤0.01% |
41,828
+12,447
| +42% | +$123K |
|
|
LBAI
3477
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | ﹤0.01% |
21,204
-28,767
| -58% | -$560K |
|
|
PGH
3478
DELISTED
Pengrowth Energy Corporation
PGH
| $413K | ﹤0.01% |
290,604
+92,964
| +47% | +$132K |
|
|
HCOM
3479
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $411K | ﹤0.01% |
16,574
+6,068
| +58% | +$150K |
|
|
FCT
3480
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $410K | ﹤0.01% |
29,641
+435
| +1% | +$6.02K |
|
3481
ProShares UltraShort Consumer Discretionary
SCC
$2.35M
| $410K | ﹤0.01% |
1,448
-40
| -3% | -$11.3K |
|
|
SRT
3482
DELISTED
Startek Inc.
SRT
| $410K | ﹤0.01% |
+48,563
| New | +$410K |
|
3483
DallasNews
DALN
$76.8M
| $409K | ﹤0.01% |
16,086
+2,100
| +15% | +$53.4K |
|
3484
First Trust Natural Gas ETF
FCG
$334M
| $409K | ﹤0.01% |
+15,628
| New | +$409K |
|
3485
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $407K | ﹤0.01% |
19,123
-2,935
| -13% | -$62.5K |
|
3486
Veritex Holdings
VBTX
$1.88B
| $407K | ﹤0.01% |
+15,249
| New | +$407K |
|
3487
Diamond Hill
DHIL
$395M
| $405K | ﹤0.01% |
1,924
-121
| -6% | -$25.5K |
|
|
SYNC
3488
DELISTED
Synacor, Inc.
SYNC
| $404K | ﹤0.01% |
130,465
+107,835
| +477% | +$334K |
|
3489
Planet Fitness
PLNT
$8.59B
| $403K | ﹤0.01% |
20,041
-8,599
| -30% | -$173K |
|
3490
Rockwell Medical
RMTI
$57.2M
| $403K | ﹤0.01% |
5,591
+3,910
| +233% | +$282K |
|
|
TI.A
3491
DELISTED
Telecom Italia 10 Svg
TI.A
| $402K | ﹤0.01% |
55,187
+28,138
| +104% | +$205K |
|
3492
Gran Tierra Energy
GTE
$139M
| $401K | ﹤0.01% |
13,288
-7,258
| -35% | -$219K |
|
3493
Gaia
GAIA
$152M
| $399K | ﹤0.01% |
46,156
-114,293
| -71% | -$988K |
|
3494
Atara Biotherapeutics
ATRA
$85M
| $398K | ﹤0.01% |
1,121
-143
| -11% | -$50.8K |
|
3495
BlackRock TCP Capital
TCPC
$610M
| $398K | ﹤0.01% |
23,547
-5,560
| -19% | -$94K |
|
3496
Varonis Systems
VRNS
$6.39B
| $397K | ﹤0.01% |
44,409
+21,918
| +97% | +$196K |
|
|
OSG
3497
DELISTED
Overseas Shipholding Group Inc.
OSG
| $395K | ﹤0.01% |
103,170
-27,661
| -21% | -$106K |
|
|
JIVE
3498
DELISTED
Jive Software, Inc.
JIVE
| $395K | ﹤0.01% |
90,687
+56,697
| +167% | +$247K |
|
3499
Glaukos
GKOS
$4.89B
| $393K | ﹤0.01% |
11,459
-109,454
| -91% | -$3.75M |
|
3500
Travelzoo
TZOO
$105M
| $393K | ﹤0.01% |
41,757
+8,106
| +24% | +$76.3K |
|