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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRKR
3751
DELISTED
Parkervision Inc
PRKR
| $152K | ﹤0.01% |
65,577
-712
| -1% | -$1.65K |
|
3752
Lipocine
LPCN
$16.3M
| $151K | ﹤0.01% |
688
-453
| -40% | -$99.4K |
|
3753
XBiotech
XBIT
$85.7M
| $151K | ﹤0.01% |
13,848
-39,614
| -74% | -$432K |
|
3754
Akebia Therapeutics
AKBA
$790M
| $150K | ﹤0.01% |
+11,611
| New | +$150K |
|
3755
DallasNews
DALN
$79M
| $150K | ﹤0.01% |
7,490
-15,336
| -67% | -$307K |
|
|
KHI
3756
DELISTED
Deutsche High Income Trust
KHI
| $150K | ﹤0.01% |
18,867
-3,997
| -17% | -$31.8K |
|
|
MFNC
3757
DELISTED
Mackinac Financial Corporation
MFNC
| $149K | ﹤0.01% |
13,010
-1,429
| -10% | -$16.4K |
|
|
IXYS
3758
DELISTED
IXYS Corp
IXYS
| $149K | ﹤0.01% |
+11,768
| New | +$149K |
|
|
REXI
3759
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $148K | ﹤0.01% |
24,147
+9,457
| +64% | +$58K |
|
|
GFN
3760
DELISTED
General Finance Corporation
GFN
| $148K | ﹤0.01% |
36,988
-25,522
| -41% | -$102K |
|
3761
Ampco-Pittsburgh
AP
$56.3M
| $147K | ﹤0.01% |
14,335
-11,622
| -45% | -$119K |
|
3762
Key Tronic
KTCC
$36.7M
| $147K | ﹤0.01% |
+19,387
| New | +$147K |
|
|
EMKR
3763
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
2,400
-582
| -20% | -$35.6K |
|
3764
Eledon Pharmaceuticals
ELDN
$157M
| $146K | ﹤0.01% |
103
+27
| +36% | +$38.3K |
|
|
IVAC
3765
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
31,086
-20,757
| -40% | -$97.5K |
|
|
ATRS
3766
DELISTED
Antares Pharma, Inc.
ATRS
| $145K | ﹤0.01% |
120,059
-28,476
| -19% | -$34.4K |
|
|
JMP
3767
DELISTED
JMP Group LLC
JMP
| $145K | ﹤0.01% |
26,589
-6,870
| -21% | -$37.5K |
|
|
PVCT
3768
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $145K | ﹤0.01% |
370,734
-591,286
| -61% | -$231K |
|
3769
Quantum Corp
QMCO
$96.4M
| $144K | ﹤0.01% |
965
+172
| +22% | +$25.7K |
|
3770
Global X Silver Miners ETF NEW
SIL
$3.12B
| $144K | ﹤0.01% |
7,797
-3,782
| -33% | -$69.8K |
|
|
CRWN
3771
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $144K | ﹤0.01% |
+25,641
| New | +$144K |
|
3772
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $143K | ﹤0.01% |
11,553
-48
| -0.4% | -$594 |
|
|
OIG
3773
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $143K | ﹤0.01% |
508
-844
| -62% | -$238K |
|
|
RAS
3774
DELISTED
RAIT Financial Trust
RAS
| $143K | ﹤0.01% |
52,779
-35,118
| -40% | -$95.1K |
|
|
SSRG
3775
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $143K | ﹤0.01% |
15,564
-17,418
| -53% | -$160K |
|