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 | |
|---|---|---|---|---|---|---|
3751
Ternium
TX
$6.69B
| $261K | ﹤0.01% |
9,276
-378,209
| -98% | -$10.6M |
|
|
MCBC
3752
DELISTED
Macatawa Bank Corp
MCBC
| $261K | ﹤0.01% |
27,354
+598
| +2% | +$5.71K |
|
3753
Century Casinos
CNTY
$75.1M
| $260K | ﹤0.01% |
35,218
+14,397
| +69% | +$106K |
|
3754
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $260K | ﹤0.01% |
+3,922
| New | +$260K |
|
|
CTEK
3755
DELISTED
CynergisTek, Inc.
CTEK
| $259K | ﹤0.01% |
+56,767
| New | +$259K |
|
3756
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $258K | ﹤0.01% |
7,854
-11,117
| -59% | -$365K |
|
|
SUNS
3757
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $258K | ﹤0.01% |
15,438
-1,689
| -10% | -$28.2K |
|
3758
Sunrun
RUN
$3.74B
| $257K | ﹤0.01% |
36,033
-20,661
| -36% | -$147K |
|
3759
Western New England Bancorp
WNEB
$248M
| $257K | ﹤0.01% |
25,298
-50,671
| -67% | -$515K |
|
|
PPP
3760
DELISTED
Primero Mining Corp
PPP
| $257K | ﹤0.01% |
744,039
-105,900
| -12% | -$36.6K |
|
|
ACRE
3761
Ares Commercial Real Estate
ACRE
$267M
| $256K | ﹤0.01% |
19,543
-14,753
| -43% | -$193K |
|
|
ANCX
3762
DELISTED
Access National Corporation
ANCX
| $256K | ﹤0.01% |
9,654
-6,821
| -41% | -$181K |
|
3763
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $254K | ﹤0.01% |
+18,084
| New | +$254K |
|
|
ALSK
3764
DELISTED
Alaska Communications Systems
ALSK
| $254K | ﹤0.01% |
115,243
+12,967
| +13% | +$28.6K |
|
|
PETX
3765
DELISTED
Aratana Therapeutics, Inc.
PETX
| $252K | ﹤0.01% |
34,834
-30,581
| -47% | -$221K |
|
3766
MediciNova
MNOV
$62.3M
| $251K | ﹤0.01% |
47,656
+20,567
| +76% | +$108K |
|
|
CDI
3767
DELISTED
CDI Corp.
CDI
| $251K | ﹤0.01% |
42,837
-3,138
| -7% | -$18.4K |
|
3768
Camden National
CAC
$679M
| $250K | ﹤0.01% |
5,829
-2,724
| -32% | -$117K |
|
|
CAFD
3769
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $250K | ﹤0.01% |
+16,536
| New | +$250K |
|
|
PGH
3770
DELISTED
Pengrowth Energy Corporation
PGH
| $250K | ﹤0.01% |
316,788
-95,441
| -23% | -$75.3K |
|
3771
ProShares UltraShort Euro
EUO
$33.8M
| $249K | ﹤0.01% |
10,790
+4,440
| +70% | +$102K |
|
3772
Marcus & Millichap
MMI
$1.26B
| $249K | ﹤0.01% |
+9,465
| New | +$249K |
|
3773
Sonida Senior Living
SNDA
$492M
| $249K | ﹤0.01% |
1,094
-7,602
| -87% | -$1.73M |
|
3774
Village Super Market
VLGEA
$554M
| $249K | ﹤0.01% |
9,617
-77
| -0.8% | -$1.99K |
|
|
CARB
3775
DELISTED
Carbonite Inc
CARB
| $248K | ﹤0.01% |
11,395
-51,600
| -82% | -$1.12M |
|