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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
3851
DELISTED
Green Bancorp, Inc
GNBC
| $125K | ﹤0.01% |
16,555
+685
| +4% | +$5.17K |
|
|
AOD
3852
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $124K | ﹤0.01% |
16,573
-918
| -5% | -$6.87K |
|
3853
Hudbay
HBM
$5.33B
| $124K | ﹤0.01% |
33,596
-41,060
| -55% | -$152K |
|
3854
The Bancorp
TBBK
$3.5B
| $124K | ﹤0.01% |
21,629
-17,085
| -44% | -$97.9K |
|
|
FCTY
3855
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $124K | ﹤0.01% |
11,344
-1,700
| -13% | -$18.6K |
|
|
GOGL
3856
DELISTED
Golden Ocean Group
GOGL
| $123K | ﹤0.01% |
35,294
-619
| -2% | -$2.16K |
|
|
HIVE
3857
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $123K | ﹤0.01% |
24,623
+6,376
| +35% | +$31.9K |
|
|
EARN
3858
Ellington Residential Mortgage REIT
EARN
$213M
| $122K | ﹤0.01% |
+10,152
| New | +$122K |
|
3859
Escalade
ESCA
$170M
| $122K | ﹤0.01% |
+10,404
| New | +$122K |
|
3860
LivePerson
LPSN
$89.1M
| $122K | ﹤0.01% |
20,868
-54,636
| -72% | -$319K |
|
3861
CorMedix
CRMD
$955M
| $121K | ﹤0.01% |
+9,126
| New | +$121K |
|
|
NAK
3862
Northern Dynasty Minerals
NAK
$450M
| $121K | ﹤0.01% |
373,852
-20,684
| -5% | -$6.7K |
|
3863
Uranium Energy
UEC
$5.6B
| $121K | ﹤0.01% |
+161,197
| New | +$121K |
|
|
SSE
3864
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $121K | ﹤0.01% |
208,012
-126,550
| -38% | -$73.6K |
|
|
DTLK
3865
DELISTED
Datalink Corp
DTLK
| $120K | ﹤0.01% |
13,170
+1,935
| +17% | +$17.6K |
|
3866
Atlanticus Holdings
ATLC
$1.02B
| $119K | ﹤0.01% |
39,627
+12,094
| +44% | +$36.3K |
|
3867
Catalyst Pharmaceutical
CPRX
$2.42B
| $119K | ﹤0.01% |
101,855
+73,958
| +265% | +$86.4K |
|
3868
PhenixFIN
PFX
$96.1M
| $118K | ﹤0.01% |
894
+320
| +56% | +$42.2K |
|
3869
Clarus
CLAR
$149M
| $117K | ﹤0.01% |
25,956
+11,859
| +84% | +$53.5K |
|
3870
Horizon Technology Finance
HRZN
$289M
| $117K | ﹤0.01% |
+10,075
| New | +$117K |
|
3871
Plug Power
PLUG
$1.66B
| $117K | ﹤0.01% |
57,292
-27,407
| -32% | -$56K |
|
3872
Axcelis
ACLS
$2.62B
| $116K | ﹤0.01% |
10,352
+8,052
| +350% | +$90.2K |
|
|
MIXT
3873
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $116K | ﹤0.01% |
29,308
-22,979
| -44% | -$91K |
|
|
BSMX
3874
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $116K | ﹤0.01% |
12,840
-22,303
| -63% | -$201K |
|
|
WMAR
3875
DELISTED
West Marine Inc
WMAR
| $116K | ﹤0.01% |
12,812
-15,600
| -55% | -$141K |
|