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 | |
|---|---|---|---|---|---|---|
|
GCAP
3876
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $146K | ﹤0.01% |
23,114
+4,085
| +21% | +$25.8K |
|
|
HALL
3877
DELISTED
Hallmark Financial Services, Inc.
HALL
| $145K | ﹤0.01% |
1,254
-2,281
| -65% | -$264K |
|
|
EXA
3878
DELISTED
EXA Corporation
EXA
| $145K | ﹤0.01% |
10,028
-18,536
| -65% | -$268K |
|
|
CNV
3879
DELISTED
CNOVA N.V.
CNV
| $145K | ﹤0.01% |
29,330
+1,457
| +5% | +$7.2K |
|
3880
Build-A-Bear
BBW
$936M
| $144K | ﹤0.01% |
10,699
-13,219
| -55% | -$178K |
|
3881
Capital Southwest
CSWC
$1.27B
| $144K | ﹤0.01% |
+10,535
| New | +$144K |
|
3882
Energy Fuels
UUUU
$3.02B
| $144K | ﹤0.01% |
63,386
+33,595
| +113% | +$76.3K |
|
|
BBBY
3883
Bed Bath & Beyond, Inc.
BBBY
$638M
| $143K | ﹤0.01% |
10,770
-1,946
| -15% | -$25.8K |
|
3884
Eledon Pharmaceuticals
ELDN
$160M
| $143K | ﹤0.01% |
160
+40
| +33% | +$35.8K |
|
|
GLBL
3885
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $143K | ﹤0.01% |
44,003
-65,299
| -60% | -$212K |
|
|
MHGC
3886
DELISTED
Morgans Hotel Group Co.
MHGC
| $143K | ﹤0.01% |
66,721
+13,722
| +26% | +$29.4K |
|
|
SOHO
3887
Sotherly Hotels
SOHO
$16.4M
| $142K | ﹤0.01% |
25,250
-3,313
| -12% | -$18.6K |
|
|
JAX
3888
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $142K | ﹤0.01% |
14,334
-4,651
| -24% | -$46.1K |
|
|
NAME
3889
DELISTED
Rightside Group, Ltd.
NAME
| $142K | ﹤0.01% |
13,358
-20,351
| -60% | -$216K |
|
3890
Anavex Life Sciences
AVXL
$881M
| $141K | ﹤0.01% |
23,051
-32,889
| -59% | -$201K |
|
3891
MIND Technology
MIND
$76.2M
| $141K | ﹤0.01% |
+3,756
| New | +$141K |
|
|
SPNE
3892
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $141K | ﹤0.01% |
13,463
+176
| +1% | +$1.84K |
|
|
CNCE
3893
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $140K | ﹤0.01% |
+12,434
| New | +$140K |
|
|
PFNX
3894
DELISTED
Pfenex Inc.
PFNX
| $140K | ﹤0.01% |
16,686
-3,466
| -17% | -$29.1K |
|
3895
Star Bulk Carriers
SBLK
$2.22B
| $139K | ﹤0.01% |
46,951
+18,778
| +67% | +$55.6K |
|
3896
Xoma
XOMA
$427M
| $139K | ﹤0.01% |
12,616
+8,991
| +248% | +$99.1K |
|
|
PRKR
3897
DELISTED
Parkervision Inc
PRKR
| $139K | ﹤0.01% |
44,238
-11,172
| -20% | -$35.1K |
|
|
ORC
3898
Orchid Island Capital
ORC
$959M
| $138K | ﹤0.01% |
+2,684
| New | +$138K |
|
3899
Tronox
TROX
$755M
| $138K | ﹤0.01% |
31,260
+18,686
| +149% | +$82.5K |
|
3900
TechTarget
TTGT
$421M
| $138K | ﹤0.01% |
17,017
-10,267
| -38% | -$83.3K |
|