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 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Key Tronic
KTCC
$34.5M
| $154K | ﹤0.01% |
20,517
+5,407
| +36% | +$40.6K |
|
|
STRR
3852
DELISTED
Star Equity Holdings
STRR
| $154K | ﹤0.01% |
596
+335
| +128% | +$86.6K |
|
3853
Energy Recovery
ERII
$776M
| $153K | ﹤0.01% |
17,242
-105,376
| -86% | -$935K |
|
3854
PennantPark Floating Rate Capital
PFLT
$1.02B
| $153K | ﹤0.01% |
12,353
+1,112
| +10% | +$13.8K |
|
3855
Western New England Bancorp
WNEB
$251M
| $153K | ﹤0.01% |
19,913
-18,253
| -48% | -$140K |
|
|
SQBG
3856
DELISTED
Sequential Brands Group, Inc.
SQBG
| $153K | ﹤0.01% |
480
-323
| -40% | -$103K |
|
|
KLDX
3857
DELISTED
KLONDEX MINES LTD
KLDX
| $153K | ﹤0.01% |
42,013
+20,361
| +94% | +$74.1K |
|
|
COWN
3858
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $153K | ﹤0.01% |
12,987
-3,717
| -22% | -$43.8K |
|
3859
Clean Energy Fuels
CLNE
$539M
| $152K | ﹤0.01% |
43,777
-65,978
| -60% | -$229K |
|
3860
eGain
EGAN
$209M
| $152K | ﹤0.01% |
54,043
+40,572
| +301% | +$114K |
|
3861
Heron Therapeutics
HRTX
$199M
| $152K | ﹤0.01% |
8,413
-146,258
| -95% | -$2.64M |
|
3862
VirnetX
VHC
$82.3M
| $152K | ﹤0.01% |
1,900
-2,632
| -58% | -$211K |
|
|
AMRB
3863
DELISTED
American River Bankshares
AMRB
| $152K | ﹤0.01% |
+14,855
| New | +$152K |
|
|
HQCL
3864
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $151K | ﹤0.01% |
+10,502
| New | +$151K |
|
|
EOCA
3865
DELISTED
Endesa Americas S.A.
EOCA
| $150K | ﹤0.01% |
+10,908
| New | +$150K |
|
3866
Old Second Bancorp
OSBC
$975M
| $149K | ﹤0.01% |
21,799
+1,899
| +10% | +$13K |
|
|
DEST
3867
DELISTED
Destination Maternity Corporation
DEST
| $149K | ﹤0.01% |
25,288
-14,012
| -36% | -$82.6K |
|
3868
CorMedix
CRMD
$952M
| $148K | ﹤0.01% |
14,878
+5,752
| +63% | +$57.2K |
|
3869
Tower Semiconductor
TSEM
$7.22B
| $148K | ﹤0.01% |
11,934
-4,870
| -29% | -$60.4K |
|
|
TRVN
3870
DELISTED
Trevena, Inc.
TRVN
| $148K | ﹤0.01% |
38
+10
| +36% | +$38.9K |
|
|
HLTH
3871
DELISTED
Nobilis Health Corp.
HLTH
| $148K | ﹤0.01% |
66,311
+9,417
| +17% | +$21K |
|
3872
Core Molding Technologies
CMT
$170M
| $147K | ﹤0.01% |
10,772
-401
| -4% | -$5.47K |
|
3873
DarioHealth
DRIO
$22.1M
| $147K | ﹤0.01% |
+71
| New | +$147K |
|
3874
Lincoln Educational Services
LINC
$619M
| $146K | ﹤0.01% |
97,271
+86,742
| +824% | +$130K |
|
|
SRGA
3875
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $146K | ﹤0.01% |
1,352
-586
| -30% | -$63.3K |
|