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 Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTX
3851
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $208K | ﹤0.01% |
63
-50
| -44% | -$165K |
|
|
BRS
3852
DELISTED
Bristow Group, Inc.
BRS
| $208K | ﹤0.01% |
3,154
-19,077
| -86% | -$1.26M |
|
3853
Monarch Casino & Resort
MCRI
$1.87B
| $207K | ﹤0.01% |
12,463
-10
| -0.1% | -$166 |
|
|
TLGT
3854
DELISTED
Teligent, Inc
TLGT
| $207K | ﹤0.01% |
+2,348
| New | +$207K |
|
|
AFOP
3855
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $207K | ﹤0.01% |
14,258
-2,187
| -13% | -$31.8K |
|
|
CNCO
3856
DELISTED
Cencosud S.A.
CNCO
| $206K | ﹤0.01% |
26,827
-29,814
| -53% | -$229K |
|
3857
Marcus Corp
MCS
$485M
| $205K | ﹤0.01% |
+11,080
| New | +$205K |
|
3858
MakeMyTrip
MMYT
$9.1B
| $205K | ﹤0.01% |
+7,903
| New | +$205K |
|
|
EXA
3859
DELISTED
EXA Corporation
EXA
| $204K | ﹤0.01% |
17,422
+1,382
| +9% | +$16.2K |
|
3860
MEI Pharma
MEIP
$101M
| $203K | ﹤0.01% |
2,376
-726
| -23% | -$62K |
|
3861
Vitamin Cottage Natural Grocers
NGVC
$833M
| $203K | ﹤0.01% |
+7,216
| New | +$203K |
|
3862
Richardson Electronics
RELL
$139M
| $203K | ﹤0.01% |
20,283
-22,222
| -52% | -$222K |
|
|
UKW
3863
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $203K | ﹤0.01% |
1,723
-601
| -26% | -$70.8K |
|
3864
Chemung Financial Corp
CHMG
$252M
| $202K | ﹤0.01% |
7,309
-135
| -2% | -$3.73K |
|
3865
Culp
CULP
$59.2M
| $202K | ﹤0.01% |
9,296
-4,332
| -32% | -$94.1K |
|
|
EMD
3866
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $202K | ﹤0.01% |
12,824
-5,716
| -31% | -$90K |
|
|
ANCX
3867
DELISTED
Access National Corporation
ANCX
| $202K | ﹤0.01% |
11,919
-9,835
| -45% | -$167K |
|
|
ADMS
3868
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $201K | ﹤0.01% |
11,567
-2,421
| -17% | -$42.1K |
|
|
GPL
3869
DELISTED
Great Panther Mining Limited
GPL
| $200K | ﹤0.01% |
32,499
+10,616
| +49% | +$65.3K |
|
3870
American Superconductor
AMSC
$2.32B
| $199K | ﹤0.01% |
26,888
-11,633
| -30% | -$86.1K |
|
3871
iRadimed
IRMD
$910M
| $199K | ﹤0.01% |
15,403
-4,703
| -23% | -$60.8K |
|
3872
Key Tronic
KTCC
$35.8M
| $199K | ﹤0.01% |
25,094
-8,497
| -25% | -$67.4K |
|
3873
QuickLogic
QUIK
$86.6M
| $199K | ﹤0.01% |
4,518
-5,105
| -53% | -$225K |
|
|
SQBG
3874
DELISTED
Sequential Brands Group, Inc.
SQBG
| $199K | ﹤0.01% |
381
-1,760
| -82% | -$919K |
|
|
LQ
3875
DELISTED
La Quinta Holdings Inc.
LQ
| $198K | ﹤0.01% |
8,954
-65,960
| -88% | -$1.46M |
|