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 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRDW
3751
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $150K | ﹤0.01% |
+250,000
| New | +$150K |
|
3752
VYNE Therapeutics
VYNE
$7.82M
| $148K | ﹤0.01% |
499
+92
| +23% | +$27.3K |
|
3753
Ameresco
AMRC
$1.48B
| $147K | ﹤0.01% |
10,430
-12,559
| -55% | -$177K |
|
|
ICD
3754
DELISTED
Independence Contract Drilling, Inc.
ICD
| $147K | ﹤0.01% |
2,354
-2,208
| -48% | -$138K |
|
3755
Acacia Research
ACTG
$304M
| $146K | ﹤0.01% |
48,995
+18,660
| +62% | +$55.6K |
|
|
USX
3756
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $146K | ﹤0.01% |
26,021
-91,916
| -78% | -$516K |
|
|
FOMX
3757
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $146K | ﹤0.01% |
40,727
+15,646
| +62% | +$56.1K |
|
|
SMI
3758
DELISTED
Semiconductor Manufacturing Intl
SMI
| $146K | ﹤0.01% |
34,028
-4,846
| -12% | -$20.8K |
|
3759
NIO
NIO
$12.8B
| $145K | ﹤0.01% |
22,702
-299,632
| -93% | -$1.91M |
|
3760
Old Second Bancorp
OSBC
$963M
| $145K | ﹤0.01% |
11,124
-10,202
| -48% | -$133K |
|
3761
Corvus Pharmaceuticals
CRVS
$442M
| $144K | ﹤0.01% |
39,357
+344
| +0.9% | +$1.26K |
|
|
EVF
3762
Eaton Vance Senior Income Trust
EVF
$101M
| $144K | ﹤0.01% |
+24,022
| New | +$144K |
|
3763
Dorian LPG
LPG
$1.35B
| $144K | ﹤0.01% |
24,687
-12,280
| -33% | -$71.6K |
|
|
YRD
3764
Yiren Digital
YRD
$498M
| $144K | ﹤0.01% |
13,414
-3,316
| -20% | -$35.6K |
|
3765
Clear Channel Outdoor Holdings
CCO
$631M
| $143K | ﹤0.01% |
27,479
-215
| -0.8% | -$1.12K |
|
3766
Eletrobras Common Shares
EBR
$19.1B
| $143K | ﹤0.01% |
22,461
-3,587,437
| -99% | -$22.8M |
|
|
BREW
3767
DELISTED
Craft Brew Alliance, Inc.
BREW
| $143K | ﹤0.01% |
10,018
-63,123
| -86% | -$901K |
|
3768
Plug Power
PLUG
$1.66B
| $140K | ﹤0.01% |
113,508
+25,498
| +29% | +$31.4K |
|
|
TCS
3769
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $140K | ﹤0.01% |
1,963
-798
| -29% | -$56.9K |
|
|
OSG
3770
DELISTED
Overseas Shipholding Group Inc.
OSG
| $139K | ﹤0.01% |
83,481
-64,521
| -44% | -$107K |
|
|
MNTV
3771
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $139K | ﹤0.01% |
11,356
-363,644
| -97% | -$4.45M |
|
|
ARC
3772
DELISTED
ARC Document Solutions, Inc.
ARC
| $139K | ﹤0.01% |
67,626
-146,697
| -68% | -$302K |
|
|
KDMN
3773
DELISTED
Kadmon Holdings, Inc.
KDMN
| $136K | ﹤0.01% |
65,318
-8,058
| -11% | -$16.8K |
|
|
PYX
3774
DELISTED
Pyxus International, Inc.
PYX
| $136K | ﹤0.01% |
11,507
-34,011
| -75% | -$402K |
|
3775
Synlogic
SYBX
$17.5M
| $135K | ﹤0.01% |
1,286
-114
| -8% | -$12K |
|