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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Ooma
OOMA
$345M
| $170K | ﹤0.01% |
16,149
-18,406
| -53% | -$194K |
|
3827
Option Care Health
OPCH
$4.66B
| $170K | ﹤0.01% |
15,478
+7,444
| +93% | +$81.8K |
|
|
GCVRZ
3828
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $170K | ﹤0.01% |
472,785
+20,608
| +5% | +$7.41K |
|
3829
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $169K | ﹤0.01% |
+10,963
| New | +$169K |
|
|
EGLE
3830
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $169K | ﹤0.01% |
5,336
+3,333
| +166% | +$106K |
|
3831
Cantaloupe
CTLP
$789M
| $168K | ﹤0.01% |
+26,893
| New | +$168K |
|
3832
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $167K | ﹤0.01% |
+10,674
| New | +$167K |
|
3833
Marchex
MCHX
$88.4M
| $166K | ﹤0.01% |
53,653
-158,826
| -75% | -$491K |
|
3834
Gran Tierra Energy
GTE
$143M
| $165K | ﹤0.01% |
7,223
+427
| +6% | +$9.75K |
|
3835
MediciNova
MNOV
$62.3M
| $165K | ﹤0.01% |
25,863
-21,793
| -46% | -$139K |
|
|
TOO
3836
DELISTED
Teekay Offshore Partners L.P.
TOO
| $165K | ﹤0.01% |
69,512
-482
| -0.7% | -$1.14K |
|
|
NOVN
3837
DELISTED
Novan, Inc. Common Stock
NOVN
| $163K | ﹤0.01% |
2,910
+313
| +12% | +$17.5K |
|
|
JAX
3838
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $163K | ﹤0.01% |
14,063
+1,505
| +12% | +$17.4K |
|
|
CORI
3839
DELISTED
Corium International, Inc.
CORI
| $162K | ﹤0.01% |
+14,582
| New | +$162K |
|
|
DRD
3840
DRDGold
DRD
$1.97B
| $161K | ﹤0.01% |
41,886
-253,097
| -86% | -$973K |
|
|
ALIM
3841
DELISTED
Alimera Sciences, Inc.
ALIM
| $160K | ﹤0.01% |
7,924
-12,331
| -61% | -$249K |
|
|
AUMN
3842
DELISTED
Golden Minerals Company
AUMN
| $159K | ﹤0.01% |
13,289
+5,762
| +77% | +$68.9K |
|
|
USAK
3843
DELISTED
USA Truck Inc
USAK
| $159K | ﹤0.01% |
11,282
-40,633
| -78% | -$573K |
|
|
ARAV
3844
DELISTED
Aravive, Inc. Common Stock
ARAV
| $157K | ﹤0.01% |
10,674
-6,500
| -38% | -$95.6K |
|
|
GSUM
3845
DELISTED
Gridsum Holding Inc.
GSUM
| $155K | ﹤0.01% |
15,053
-2,212,854
| -99% | -$22.8M |
|
|
RBPAA
3846
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $151K | ﹤0.01% |
33,834
-9,765
| -22% | -$43.6K |
|
|
PKD
3847
DELISTED
Parker Drilling Company
PKD
| $149K | ﹤0.01% |
9,015
+372
| +4% | +$6.15K |
|
3848
BlackRock Core Bond Trust
BHK
$712M
| $147K | ﹤0.01% |
+10,465
| New | +$147K |
|
3849
Celcuity
CELC
$2.37B
| $147K | ﹤0.01% |
+12,000
| New | +$147K |
|
3850
PAVmed
PAVM
$9.29M
| $146K | ﹤0.01% |
+1,794
| New | +$146K |
|