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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
3901
DELISTED
NCI, Inc.
NCIT
| $159K | ﹤0.01% |
13,713
-6,146
| -31% | -$71.3K |
|
|
NEWS
3902
DELISTED
NewStar Financial, Inc.
NEWS
| $159K | ﹤0.01% |
16,393
-10,758
| -40% | -$104K |
|
|
KZ
3903
DELISTED
KongZhong Corporation
KZ
| $158K | ﹤0.01% |
23,411
+4,137
| +21% | +$27.9K |
|
|
MRIN
3904
DELISTED
Marin Software
MRIN
| $157K | ﹤0.01% |
1,480
-98
| -6% | -$10.4K |
|
|
MSBF
3905
DELISTED
MSB Financial Corp.
MSBF
| $157K | ﹤0.01% |
+11,586
| New | +$157K |
|
|
DSCI
3906
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $157K | ﹤0.01% |
33,709
-387
| -1% | -$1.8K |
|
3907
Vicor
VICR
$2.27B
| $156K | ﹤0.01% |
+13,408
| New | +$156K |
|
|
MCBC
3908
DELISTED
Macatawa Bank Corp
MCBC
| $156K | ﹤0.01% |
19,484
-42,458
| -69% | -$340K |
|
|
VRAY
3909
DELISTED
ViewRay, Inc.
VRAY
| $156K | ﹤0.01% |
34,484
-40,536
| -54% | -$183K |
|
|
ACGN
3910
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $155K | ﹤0.01% |
445
+195
| +78% | +$67.9K |
|
|
XRM
3911
DELISTED
Xerium Technologies Inc (new)
XRM
| $155K | ﹤0.01% |
19,521
-19,209
| -50% | -$153K |
|
3912
Crown Crafts
CRWS
$32.2M
| $154K | ﹤0.01% |
15,079
+3,865
| +34% | +$39.5K |
|
3913
Foster
FSTR
$288M
| $154K | ﹤0.01% |
+12,811
| New | +$154K |
|
3914
Key Tronic
KTCC
$34.5M
| $154K | ﹤0.01% |
20,657
+140
| +0.7% | +$1.04K |
|
|
TESO
3915
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
18,902
-32,005
| -63% | -$261K |
|
3916
Madrigal Pharmaceuticals
MDGL
$10.1B
| $153K | ﹤0.01% |
12,043
+4,472
| +59% | +$56.8K |
|
|
AMRB
3917
DELISTED
American River Bankshares
AMRB
| $153K | ﹤0.01% |
14,136
-719
| -5% | -$7.78K |
|
3918
Natera
NTRA
$23B
| $152K | ﹤0.01% |
13,674
-24,413
| -64% | -$271K |
|
|
UAM
3919
DELISTED
Universal American Corp
UAM
| $152K | ﹤0.01% |
19,814
-2,381
| -11% | -$18.3K |
|
|
CAFD
3920
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $151K | ﹤0.01% |
+10,486
| New | +$151K |
|
|
PSG
3921
DELISTED
Performance Sports Group Ltd.
PSG
| $151K | ﹤0.01% |
37,286
-77,997
| -68% | -$316K |
|
3922
United States Antimony
UAMY
$536M
| $150K | ﹤0.01% |
334,339
+138,944
| +71% | +$62.3K |
|
|
KDMN
3923
DELISTED
Kadmon Holdings, Inc.
KDMN
| $150K | ﹤0.01% |
+20,465
| New | +$150K |
|
|
GCAP
3924
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $150K | ﹤0.01% |
24,293
+1,179
| +5% | +$7.28K |
|
|
EMKR
3925
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
2,619
-5,174
| -66% | -$296K |
|