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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$552M |
| 4 |
NVIDIA
NVDA
|
+$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.01B |
| 2 |
Walt Disney
DIS
|
+$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
CarParts.com
PRTS
$46.3M
| $306K | ﹤0.01% |
94,806
-1,201
| -1% | -$3.88K |
|
|
TBNK
3677
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | ﹤0.01% |
9,816
-2,125
| -18% | -$66.2K |
|
|
TESS
3678
DELISTED
Tessco Technologies Inc
TESS
| $305K | ﹤0.01% |
22,935
+1,744
| +8% | +$23.2K |
|
|
SBM
3679
DELISTED
ProShares Short Basic Materials
SBM
| $305K | ﹤0.01% |
3,011
-26
| -0.9% | -$2.63K |
|
|
FNBG
3680
DELISTED
FNB Bancorp Common Stock
FNBG
| $305K | ﹤0.01% |
+11,120
| New | +$305K |
|
|
ENT
3681
DELISTED
Global Eagle Entertainment Inc.
ENT
| $303K | ﹤0.01% |
3,406
+383
| +13% | +$34.1K |
|
3682
China Yuchai International
CYD
$1.42B
| $302K | ﹤0.01% |
+16,560
| New | +$302K |
|
3683
Rapid7
RPD
$1.3B
| $302K | ﹤0.01% |
17,955
+3,398
| +23% | +$57.2K |
|
|
SRT
3684
DELISTED
Startek Inc.
SRT
| $302K | ﹤0.01% |
24,667
-3,529
| -13% | -$43.2K |
|
|
BBRG
3685
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $301K | ﹤0.01% |
65,330
-42,171
| -39% | -$194K |
|
3686
AtriCure
ATRC
$1.87B
| $300K | ﹤0.01% |
12,351
-3,236
| -21% | -$78.6K |
|
3687
Lipocine
LPCN
$15.9M
| $300K | ﹤0.01% |
+4,385
| New | +$300K |
|
3688
Peoples Bancorp
PEBO
$1.09B
| $300K | ﹤0.01% |
9,344
+2,499
| +37% | +$80.2K |
|
3689
RCI Hospitality Holdings
RICK
$306M
| $300K | ﹤0.01% |
12,574
-2,298
| -15% | -$54.8K |
|
3690
Civitas Resources
CIVI
$3.04B
| $299K | ﹤0.01% |
9,425
+8,321
| +754% | +$264K |
|
3691
StoneX
SNEX
$5.14B
| $298K | ﹤0.01% |
17,735
-59,296
| -77% | -$996K |
|
3692
Invesco Biotechnology & Genome ETF
PBE
$228M
| $297K | ﹤0.01% |
6,504
-5,832
| -47% | -$266K |
|
|
GCAP
3693
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $297K | ﹤0.01% |
47,730
-25,280
| -35% | -$157K |
|
3694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $294K | ﹤0.01% |
10,926
-27,227
| -71% | -$733K |
|
3695
Vanguard Materials ETF
VAW
$2.92B
| $293K | ﹤0.01% |
2,408
-21,942
| -90% | -$2.67M |
|
|
EGLT
3696
DELISTED
Egalet Corporation
EGLT
| $293K | ﹤0.01% |
123,454
+103,402
| +516% | +$245K |
|
|
TAX
3697
DELISTED
Liberty Tax, Inc. Class A
TAX
| $293K | ﹤0.01% |
22,607
+3,552
| +19% | +$46K |
|
|
REV
3698
DELISTED
Revlon, Inc.
REV
| $293K | ﹤0.01% |
12,379
+296
| +2% | +$7.01K |
|
3699
ProShares Ultra Dow30
DDM
$452M
| $291K | ﹤0.01% |
8,934
-5,811
| -39% | -$189K |
|
|
IMDZ
3700
DELISTED
Immune Design Corp.
IMDZ
| $291K | ﹤0.01% |
+29,878
| New | +$291K |
|