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 | |
|---|---|---|---|---|---|---|
3501
Lexicon Pharmaceuticals
LXRX
$392M
| $599K | ﹤0.01% |
144,392
-39,720
| -22% | -$165K |
|
|
TLRD
3502
DELISTED
Tailored Brands, Inc.
TLRD
| $599K | ﹤0.01% |
144,792
-160,712
| -53% | -$665K |
|
3503
Minerva Neurosciences
NERV
$15M
| $597K | ﹤0.01% |
10,503
-253
| -2% | -$14.4K |
|
|
EVBN
3504
DELISTED
Evans Bancorp Inc
EVBN
| $596K | ﹤0.01% |
14,857
+2,336
| +19% | +$93.7K |
|
3505
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $594K | ﹤0.01% |
+18,612
| New | +$594K |
|
3506
VEON
VEON
$3.56B
| $594K | ﹤0.01% |
9,397
-6,524
| -41% | -$412K |
|
3507
Graham Corp
GHM
$530M
| $592K | ﹤0.01% |
27,054
+3,189
| +13% | +$69.8K |
|
3508
Foster
FSTR
$284M
| $585K | ﹤0.01% |
30,183
+751
| +3% | +$14.6K |
|
|
AVID
3509
DELISTED
Avid Technology Inc
AVID
| $585K | ﹤0.01% |
68,284
+32,338
| +90% | +$277K |
|
3510
Corvus Pharmaceuticals
CRVS
$442M
| $583K | ﹤0.01% |
107,176
+47,293
| +79% | +$257K |
|
|
BRT
3511
BRT Apartments
BRT
$290M
| $581K | ﹤0.01% |
34,220
+16,939
| +98% | +$288K |
|
|
FLNT
3512
Fluent
FLNT
$48.1M
| $578K | ﹤0.01% |
38,554
+26,040
| +208% | +$390K |
|
3513
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $578K | ﹤0.01% |
30,552
| – | – |
|
|
GSS
3514
DELISTED
Golden Star Resources Ltd.
GSS
| $577K | ﹤0.01% |
151,542
-812,476
| -84% | -$3.09M |
|
3515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $576K | ﹤0.01% |
+8,827
| New | +$576K |
|
3516
First Northwest Bancorp
FNWB
$62M
| $576K | ﹤0.01% |
31,756
+1,492
| +5% | +$27.1K |
|
|
TRVG
3517
trivago
TRVG
$230M
| $576K | ﹤0.01% |
43,950
+3,602
| +9% | +$47.2K |
|
3518
Aldeyra Therapeutics
ALDX
$333M
| $575K | ﹤0.01% |
99,073
+18,817
| +23% | +$109K |
|
3519
Comstock Resources
CRK
$4.65B
| $574K | ﹤0.01% |
69,743
-7,129
| -9% | -$58.7K |
|
3520
Santander
BSBR
$40B
| $573K | ﹤0.01% |
49,314
-27,002
| -35% | -$314K |
|
3521
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $573K | ﹤0.01% |
8,364
-9
| -0.1% | -$617 |
|
|
ECOM
3522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $571K | ﹤0.01% |
63,212
+29,600
| +88% | +$267K |
|
|
GNC
3523
DELISTED
GNC Holdings, Inc.
GNC
| $571K | ﹤0.01% |
211,272
-2,380
| -1% | -$6.43K |
|
3524
Canterbury Park Holding Corp
CPHC
$84.8M
| $570K | ﹤0.01% |
45,939
-400
| -0.9% | -$4.96K |
|
3525
IDT Corp
IDT
$1.62B
| $569K | ﹤0.01% |
78,840
-7,640
| -9% | -$55.1K |
|