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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCACU
3826
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $180K | ﹤0.01% |
17,323
-711
| -4% | -$7.39K |
|
3827
FuelCell Energy
FCEL
$199M
| $178K | ﹤0.01% |
283
+250
| +758% | +$157K |
|
|
VNET
3828
VNET Group
VNET
$2.48B
| $178K | ﹤0.01% |
25,371
-23,225
| -48% | -$163K |
|
3829
Radware
RDWR
$1.12B
| $176K | ﹤0.01% |
12,038
-857,547
| -99% | -$12.5M |
|
|
PSV
3830
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $176K | ﹤0.01% |
6,402
+4,979
| +350% | +$137K |
|
|
ECOM
3831
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $175K | ﹤0.01% |
12,176
-3,440
| -22% | -$49.4K |
|
|
ANTE
3832
AirNet Technology Inc. Ordinary Share
ANTE
$533M
| $174K | ﹤0.01% |
3,553
-1,116
| -24% | -$54.7K |
|
|
CTG
3833
DELISTED
Computer Task Group, Inc.
CTG
| $174K | ﹤0.01% |
41,441
+28,197
| +213% | +$118K |
|
|
SRSC
3834
DELISTED
SEARS Canada Inc.
SRSC
| $174K | ﹤0.01% |
102,061
-198
| -0.2% | -$338 |
|
|
AFMD
3835
DELISTED
Affimed
AFMD
| $173K | ﹤0.01% |
9,597
+4,222
| +79% | +$76.1K |
|
3836
Corvus Pharmaceuticals
CRVS
$445M
| $173K | ﹤0.01% |
12,110
-12,580
| -51% | -$180K |
|
|
IEC
3837
DELISTED
IEC Electronics Corp.
IEC
| $173K | ﹤0.01% |
48,536
-7,893
| -14% | -$28.1K |
|
3838
China Yuchai International
CYD
$1.44B
| $172K | ﹤0.01% |
12,479
+145
| +1% | +$2K |
|
3839
Marine Products Corp
MPX
$323M
| $172K | ﹤0.01% |
12,428
-2,446
| -16% | -$33.9K |
|
3840
GEE Group
JOB
$21.1M
| $171K | ﹤0.01% |
39,530
-2,521
| -6% | -$10.9K |
|
|
LRFC
3841
DELISTED
Logan Ridge Finance Corp
LRFC
| $171K | ﹤0.01% |
2,210
-1,084
| -33% | -$83.9K |
|
|
SREV
3842
DELISTED
ServiceSource International, Inc.
SREV
| $171K | ﹤0.01% |
30,183
+16,402
| +119% | +$92.9K |
|
|
FELP
3843
DELISTED
Foresight Energy LP
FELP
| $171K | ﹤0.01% |
+26,369
| New | +$171K |
|
|
CEMP
3844
DELISTED
Cempra, Inc.
CEMP
| $171K | ﹤0.01% |
61,063
-841,898
| -93% | -$2.36M |
|
3845
Global Industrial
GIC
$1.46B
| $170K | ﹤0.01% |
19,346
-9,331
| -33% | -$82K |
|
|
SYRS
3846
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $170K | ﹤0.01% |
1,396
-1,550
| -53% | -$189K |
|
|
CIO
3847
City Office REIT
CIO
$280M
| $169K | ﹤0.01% |
+12,795
| New | +$169K |
|
3848
Reading International Class A
RDI
$34.1M
| $169K | ﹤0.01% |
10,204
-331
| -3% | -$5.48K |
|
|
ATYR
3849
aTyr Pharma
ATYR
$521M
| $169K | ﹤0.01% |
5,604
-1,048
| -16% | -$31.6K |
|
|
AUMN
3850
DELISTED
Golden Minerals Company
AUMN
| $169K | ﹤0.01% |
11,650
+10,922
| +1,500% | +$158K |
|