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 | |
|---|---|---|---|---|---|---|
3576
Artesian Resources
ARTNA
$339M
| $514K | ﹤0.01% |
13,816
+7,126
| +107% | +$265K |
|
3577
NexGen Energy
NXE
$4.55B
| $512K | ﹤0.01% |
400,121
-672,867
| -63% | -$861K |
|
3578
SI-BONE Inc
SIBN
$671M
| $512K | ﹤0.01% |
23,796
-221,496
| -90% | -$4.77M |
|
3579
Comscore
SCOR
$31.6M
| $510K | ﹤0.01% |
5,161
+4,241
| +461% | +$419K |
|
|
WHWK
3580
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $510K | ﹤0.01% |
54,565
-41,282
| -43% | -$386K |
|
3581
Ceco Environmental
CECO
$1.66B
| $507K | ﹤0.01% |
66,238
+36,237
| +121% | +$277K |
|
3582
Mistras Group
MG
$299M
| $507K | ﹤0.01% |
35,491
+10,433
| +42% | +$149K |
|
3583
Prospect Capital
PSEC
$1.29B
| $507K | ﹤0.01% |
78,754
+66,180
| +526% | +$426K |
|
3584
Hudbay
HBM
$5.3B
| $506K | ﹤0.01% |
121,987
-191,294
| -61% | -$793K |
|
3585
Zynex
ZYXI
$44.8M
| $505K | ﹤0.01% |
+70,651
| New | +$505K |
|
3586
Olympic Steel
ZEUS
$364M
| $503K | ﹤0.01% |
+28,055
| New | +$503K |
|
3587
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $502K | ﹤0.01% |
+18,015
| New | +$502K |
|
3588
Invesco Senior Income Trust
VVR
$550M
| $502K | ﹤0.01% |
+116,913
| New | +$502K |
|
3589
Geron
GERN
$829M
| $499K | ﹤0.01% |
366,417
+158,597
| +76% | +$216K |
|
3590
Lee Enterprises
LEE
$27.1M
| $499K | ﹤0.01% |
35,104
+2,663
| +8% | +$37.9K |
|
3591
Alphatec Holdings
ATEC
$2.28B
| $497K | ﹤0.01% |
70,073
-175,076
| -71% | -$1.24M |
|
|
CNBKA
3592
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $496K | ﹤0.01% |
5,516
+3,002
| +119% | +$270K |
|
3593
KLX Energy Services
KLXE
$34.4M
| $495K | ﹤0.01% |
15,382
-68,042
| -82% | -$2.19M |
|
3594
Global Water Resources
GWRS
$266M
| $492K | ﹤0.01% |
37,390
+2,691
| +8% | +$35.4K |
|
3595
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $491K | ﹤0.01% |
12,691
| – | – |
|
3596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $491K | ﹤0.01% |
14,673
| – | – |
|
3597
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $489K | ﹤0.01% |
8,929
| – | – |
|
|
PDX
3598
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $487K | ﹤0.01% |
+29,500
| New | +$487K |
|
|
SBT
3599
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $486K | ﹤0.01% |
60,003
+3,166
| +6% | +$25.6K |
|
3600
EverQuote
EVER
$856M
| $485K | ﹤0.01% |
14,106
-550
| -4% | -$18.9K |
|