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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
LifeVantage
LFVN
$143M
| $110K | ﹤0.01% |
11,551
+1,327
| +13% | +$12.6K |
|
|
MSB
3852
Mesabi Trust
MSB
$414M
| $110K | ﹤0.01% |
24,327
+235
| +1% | +$1.06K |
|
|
RIC
3853
DELISTED
Richmont Mines Inc.
RIC
| $110K | ﹤0.01% |
34,399
+181
| +0.5% | +$579 |
|
|
GFA
3854
DELISTED
Gafisa S.A.
GFA
| $110K | ﹤0.01% |
7,198
-1,609
| -18% | -$24.6K |
|
3855
Natural Resource Partners
NRP
$1.35B
| $109K | ﹤0.01% |
8,549
-2,684
| -24% | -$34.2K |
|
|
TRVN
3856
DELISTED
Trevena, Inc.
TRVN
| $109K | ﹤0.01% |
17
-13
| -43% | -$83.4K |
|
|
NSPH
3857
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $109K | ﹤0.01% |
+178,552
| New | +$109K |
|
|
KEM
3858
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
46,060
-74,903
| -62% | -$177K |
|
|
EVRI
3859
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
+24,622
| New | +$108K |
|
|
COLO
3860
Global X MSCI Colombia ETF
COLO
$101M
| $108K | ﹤0.01% |
+3,636
| New | +$108K |
|
3861
Network-1 Technologies
NTIP
$36.5M
| $108K | ﹤0.01% |
51,610
-9,919
| -16% | -$20.8K |
|
|
STML
3862
DELISTED
Stemline Therapeutics, Inc.
STML
| $108K | ﹤0.01% |
17,058
-449,418
| -96% | -$2.85M |
|
|
TLRA
3863
DELISTED
Telaria, Inc.
TLRA
| $108K | ﹤0.01% |
52,224
+39,717
| +318% | +$82.1K |
|
|
NAME
3864
DELISTED
Rightside Group, Ltd.
NAME
| $108K | ﹤0.01% |
13,019
-1,198,412
| -99% | -$9.94M |
|
3865
ADMA Biologics
ADMA
$3.76B
| $107K | ﹤0.01% |
13,243
-392
| -3% | -$3.17K |
|
3866
1-800-Flowers.com
FLWS
$326M
| $107K | ﹤0.01% |
14,649
+3,517
| +32% | +$25.7K |
|
|
RDEN
3867
DELISTED
ELIZABETH ARDEN INC
RDEN
| $107K | ﹤0.01% |
+10,835
| New | +$107K |
|
3868
LG Display
LPL
$4.33B
| $106K | ﹤0.01% |
10,111
-578,002
| -98% | -$6.06M |
|
|
TGA
3869
DELISTED
Transglobe Energy Corp
TGA
| $106K | ﹤0.01% |
59,102
+38,301
| +184% | +$68.7K |
|
|
ALSK
3870
DELISTED
Alaska Communications Systems
ALSK
| $106K | ﹤0.01% |
60,875
+6,772
| +13% | +$11.8K |
|
3871
Medallion Financial
MFIN
$244M
| $103K | ﹤0.01% |
14,687
-46,726
| -76% | -$328K |
|
|
VMEM
3872
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $103K | ﹤0.01% |
28,560
+17,872
| +167% | +$64.5K |
|
|
DANG
3873
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $103K | ﹤0.01% |
14,294
-789,622
| -98% | -$5.69M |
|
3874
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $102K | ﹤0.01% |
21
-20
| -49% | -$97.1K |
|
|
WCST
3875
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $102K | ﹤0.01% |
53,787
+24,770
| +85% | +$47K |
|