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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
3726
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $235K | ﹤0.01% |
10,659
-1,851
| -15% | -$40.8K |
|
3727
Heron Therapeutics
HRTX
$195M
| $234K | ﹤0.01% |
+16,803
| New | +$234K |
|
3728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $234K | ﹤0.01% |
2,190
-8,729
| -80% | -$933K |
|
|
CRWN
3729
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $234K | ﹤0.01% |
+61,041
| New | +$234K |
|
3730
Mistras Group
MG
$306M
| $233K | ﹤0.01% |
10,253
-5,450
| -35% | -$124K |
|
|
PNF
3731
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $233K | ﹤0.01% |
21,100
| – | – |
|
3732
Tilly's
TLYS
$60.9M
| $233K | ﹤0.01% |
19,877
-161
| -0.8% | -$1.89K |
|
3733
VanEck Vietnam ETF
VNM
$587M
| $233K | ﹤0.01% |
10,727
-18,408
| -63% | -$400K |
|
|
AFOP
3734
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $233K | ﹤0.01% |
16,099
-16,926
| -51% | -$245K |
|
|
HIG.WS
3735
DELISTED
Hartford Financial Services Grp
HIG.WS
| $232K | ﹤0.01% |
8,687
-901,384
| -99% | -$24.1M |
|
3736
Cross Country Healthcare
CCRN
$419M
| $231K | ﹤0.01% |
28,642
-91,723
| -76% | -$740K |
|
3737
Lisata Therapeutics
LSTA
$19.7M
| $231K | ﹤0.01% |
219
+23
| +12% | +$24.3K |
|
|
BCOV
3738
DELISTED
Brightcove, Inc.
BCOV
| $231K | ﹤0.01% |
23,549
-3,040
| -11% | -$29.8K |
|
|
TSRO
3739
DELISTED
TESARO, Inc.
TSRO
| $231K | ﹤0.01% |
7,847
-9,512
| -55% | -$280K |
|
|
ERC
3740
Allspring Multi-Sector Income Fund
ERC
$272M
| $230K | ﹤0.01% |
15,834
+2,365
| +18% | +$34.4K |
|
3741
Kratos Defense & Security Solutions
KTOS
$11.5B
| $230K | ﹤0.01% |
30,486
+4,951
| +19% | +$37.4K |
|
3742
Geospace Technologies
GEOS
$215M
| $229K | ﹤0.01% |
3,455
-236,044
| -99% | -$15.6M |
|
|
FU
3743
DELISTED
FAB UNIVERSAL CORP COM
FU
| $229K | ﹤0.01% |
74,501
| – | – |
|
3744
HUB Group
HUBG
$2.28B
| $228K | ﹤0.01% |
11,390
-127,220
| -92% | -$2.55M |
|
3745
MarineMax
HZO
$564M
| $228K | ﹤0.01% |
14,992
-51,078
| -77% | -$777K |
|
3746
Lineage Cell Therapeutics
LCTX
$292M
| $227K | ﹤0.01% |
85,572
+52,116
| +156% | +$138K |
|
3747
NBT Bancorp
NBTB
$2.27B
| $227K | ﹤0.01% |
9,264
-86,341
| -90% | -$2.12M |
|
3748
Winmark
WINA
$1.82B
| $227K | ﹤0.01% |
3,004
-3,087
| -51% | -$233K |
|
3749
Mercer International
MERC
$208M
| $226K | ﹤0.01% |
30,086
+389
| +1% | +$2.92K |
|
3750
Provident Financial
PROV
$103M
| $226K | ﹤0.01% |
+14,660
| New | +$226K |
|