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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSOL
3876
DELISTED
Global Sources Ltd
GSOL
| $190K | ﹤0.01% |
28,375
-15,064
| -35% | -$101K |
|
3877
Carisma Therapeutics
CARM
$16.4M
| $187K | ﹤0.01% |
+841
| New | +$187K |
|
3878
Dare Bioscience
DARE
$28.7M
| $187K | ﹤0.01% |
370
-30
| -8% | -$15.2K |
|
3879
Rigel Pharmaceuticals
RIGL
$654M
| $187K | ﹤0.01% |
9,601
-6,924
| -42% | -$135K |
|
3880
Aaon
AAON
$6.93B
| $186K | ﹤0.01% |
16,392
-150,594
| -90% | -$1.71M |
|
3881
Kratos Defense & Security Solutions
KTOS
$11.1B
| $186K | ﹤0.01% |
28,343
-1,432
| -5% | -$9.4K |
|
3882
Weibo
WB
$2.98B
| $185K | ﹤0.01% |
9,918
-66,228
| -87% | -$1.24M |
|
|
BYLK
3883
DELISTED
BAYLAKE CORP
BYLK
| $185K | ﹤0.01% |
15,573
-503
| -3% | -$5.98K |
|
|
TRK
3884
DELISTED
Speedway Motorsports, Inc.
TRK
| $184K | ﹤0.01% |
10,768
-4,584
| -30% | -$78.3K |
|
|
APP
3885
DELISTED
AMERICAN APPAREL INC COM
APP
| $184K | ﹤0.01% |
224,727
-8,431
| -4% | -$6.9K |
|
|
PMFG
3886
DELISTED
PMFG INC COM STK (DE)
PMFG
| $184K | ﹤0.01% |
36,758
+8,117
| +28% | +$40.6K |
|
3887
CEVA Inc
CEVA
$549M
| $183K | ﹤0.01% |
13,631
-3,928
| -22% | -$52.7K |
|
3888
PDF Solutions
PDFS
$763M
| $182K | ﹤0.01% |
14,394
-4,136
| -22% | -$52.3K |
|
|
ALSK
3889
DELISTED
Alaska Communications Systems
ALSK
| $182K | ﹤0.01% |
115,984
+17,935
| +18% | +$28.1K |
|
|
MXWL
3890
DELISTED
Maxwell Technologies Inc
MXWL
| $182K | ﹤0.01% |
+20,830
| New | +$182K |
|
|
KTWO
3891
DELISTED
K2M Group Holdings, Inc
KTWO
| $182K | ﹤0.01% |
+12,617
| New | +$182K |
|
|
BDBD
3892
DELISTED
BOULDER BRANDS INC
BDBD
| $182K | ﹤0.01% |
13,362
-28,915
| -68% | -$394K |
|
3893
Tile Shop Holdings
TTSH
$269M
| $181K | ﹤0.01% |
19,545
+4,048
| +26% | +$37.5K |
|
|
EXA
3894
DELISTED
EXA Corporation
EXA
| $181K | ﹤0.01% |
+16,040
| New | +$181K |
|
|
LOV
3895
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $180K | ﹤0.01% |
38,722
+4,025
| +12% | +$18.7K |
|
|
SZYM
3896
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $180K | ﹤0.01% |
24,114
-958
| -4% | -$7.15K |
|
|
MNR
3897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $179K | ﹤0.01% |
+17,716
| New | +$179K |
|
|
TRR
3898
DELISTED
Trc Companies
TRR
| $178K | ﹤0.01% |
27,192
+2,381
| +10% | +$15.6K |
|
|
MSFG
3899
DELISTED
MainSource Financial Group Inc
MSFG
| $178K | ﹤0.01% |
10,328
-5,734
| -36% | -$98.8K |
|
|
YZC
3900
DELISTED
Yanzhou Coal Mining
YZC
| $178K | ﹤0.01% |
21,853
-2,139
| -9% | -$17.4K |
|