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 | |
|---|---|---|---|---|---|---|
3551
Global X MSCI Greece ETF
GREK
$305M
| $547K | ﹤0.01% |
18,004
-30,115
| -63% | -$915K |
|
3552
KVH Industries
KVHI
$114M
| $547K | ﹤0.01% |
49,114
+2,844
| +6% | +$31.7K |
|
3553
MeiraGTx Holdings
MGTX
$603M
| $547K | ﹤0.01% |
27,314
-10,519
| -28% | -$211K |
|
3554
SandRidge Energy
SD
$429M
| $547K | ﹤0.01% |
128,976
-2,156
| -2% | -$9.14K |
|
3555
Seneca Foods Class A
SENEA
$756M
| $546K | ﹤0.01% |
+13,383
| New | +$546K |
|
3556
Syndax Pharmaceuticals
SNDX
$1.36B
| $545K | ﹤0.01% |
62,042
+39,305
| +173% | +$345K |
|
3557
Natural Gas Services Group
NGS
$333M
| $544K | ﹤0.01% |
44,410
-33,567
| -43% | -$411K |
|
3558
First National Corp
FXNC
$210M
| $542K | ﹤0.01% |
25,316
-802
| -3% | -$17.2K |
|
3559
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $541K | ﹤0.01% |
5,719
-1
| -0% | -$95 |
|
3560
Investar Holding Corp
ISTR
$225M
| $538K | ﹤0.01% |
22,401
+11,724
| +110% | +$282K |
|
3561
Capital Bancorp
CBNK
$556M
| $537K | ﹤0.01% |
36,065
-3,827
| -10% | -$57K |
|
3562
Globalstar
GSAT
$3.94B
| $535K | ﹤0.01% |
68,748
+11,049
| +19% | +$86K |
|
|
GCVRZ
3563
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $533K | ﹤0.01% |
620,135
-55,564
| -8% | -$47.8K |
|
3564
Verrica Pharmaceuticals
VRCA
$47.7M
| $531K | ﹤0.01% |
3,339
+814
| +32% | +$129K |
|
3565
Fortuna Silver Mines
FSM
$2.42B
| $527K | ﹤0.01% |
129,042
-147,734
| -53% | -$603K |
|
3566
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $527K | ﹤0.01% |
25,909
-300
| -1% | -$6.1K |
|
|
SRT
3567
DELISTED
Startek Inc.
SRT
| $527K | ﹤0.01% |
65,986
+2,093
| +3% | +$16.7K |
|
|
AHT
3568
Ashford Hospitality Trust
AHT
$38M
| $525K | ﹤0.01% |
188
| – | – |
|
3569
Construction Partners
ROAD
$6.95B
| $524K | ﹤0.01% |
31,048
-44,874
| -59% | -$757K |
|
|
RSX
3570
DELISTED
VanEck Russia ETF
RSX
| $524K | ﹤0.01% |
20,978
-260,045
| -93% | -$6.5M |
|
3571
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $520K | ﹤0.01% |
20,500
| – | – |
|
|
RFP
3572
DELISTED
Resolute Forest Products Inc.
RFP
| $520K | ﹤0.01% |
123,767
+48,298
| +64% | +$203K |
|
3573
Noodles & Co
NDLS
$30.6M
| $518K | ﹤0.01% |
93,526
-35,349
| -27% | -$196K |
|
3574
FS Bancorp
FSBW
$316M
| $515K | ﹤0.01% |
+16,158
| New | +$515K |
|
3575
Intrepid Potash
IPI
$392M
| $515K | ﹤0.01% |
18,980
+7,006
| +59% | +$190K |
|