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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
$622M |
| 4 |
Humana
HUM
|
$615M |
| 5 |
British American Tobacco
BTI
|
$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Perion Network
PERI
$413M
| $143K | ﹤0.01% |
26,718
+6,152
| +30% | +$32.9K |
|
|
ARTX
3927
DELISTED
Arotech Corporation
ARTX
| $143K | ﹤0.01% |
48,311
+20,461
| +73% | +$60.6K |
|
3928
Key Tronic
KTCC
$34.2M
| $142K | ﹤0.01% |
19,413
+17
| +0.1% | +$124 |
|
|
TTPH
3929
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $141K | ﹤0.01% |
767
-813
| -51% | -$149K |
|
3930
Oaktree Specialty Lending
OCSL
$1.23B
| $140K | ﹤0.01% |
10,066
-299,049
| -97% | -$4.16M |
|
3931
TechTarget
TTGT
$403M
| $140K | ﹤0.01% |
+15,451
| New | +$140K |
|
|
HMTV
3932
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $140K | ﹤0.01% |
11,891
-13,229
| -53% | -$156K |
|
|
EXK
3933
Endeavour Silver
EXK
$1.74B
| $139K | ﹤0.01% |
43,731
-612,639
| -93% | -$1.95M |
|
|
WILN
3934
DELISTED
Wi-LAN Inc.
WILN
| $139K | ﹤0.01% |
75,895
+30,959
| +69% | +$56.7K |
|
3935
Great Elm Group
GEG
$79.7M
| $138K | ﹤0.01% |
+41,713
| New | +$138K |
|
3936
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $137K | ﹤0.01% |
10,428
-37
| -0.4% | -$486 |
|
|
GER
3937
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $137K | ﹤0.01% |
1,879
| – | – |
|
|
SRSC
3938
DELISTED
SEARS Canada Inc.
SRSC
| $137K | ﹤0.01% |
101,380
-681
| -0.7% | -$920 |
|
3939
Jakks Pacific
JAKK
$196M
| $135K | ﹤0.01% |
2,453
+12
| +0.5% | +$660 |
|
3940
NeoGenomics
NEO
$1.03B
| $135K | ﹤0.01% |
17,117
-2,520
| -13% | -$19.9K |
|
3941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $134K | ﹤0.01% |
+12,119
| New | +$134K |
|
3942
Riverview Bancorp
RVSB
$106M
| $134K | ﹤0.01% |
18,776
+4,038
| +27% | +$28.8K |
|
3943
Travelzoo
TZOO
$104M
| $134K | ﹤0.01% |
13,884
-27,873
| -67% | -$269K |
|
3944
Arrowhead Research
ARWR
$4.02B
| $133K | ﹤0.01% |
71,622
-147,211
| -67% | -$273K |
|
|
AVID
3945
DELISTED
Avid Technology Inc
AVID
| $133K | ﹤0.01% |
+28,545
| New | +$133K |
|
|
PZN
3946
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $133K | ﹤0.01% |
13,509
-1,064
| -7% | -$10.5K |
|
|
XRM
3947
DELISTED
Xerium Technologies Inc (new)
XRM
| $133K | ﹤0.01% |
20,807
+133
| +0.6% | +$850 |
|
|
RXDX
3948
DELISTED
Ignyta, Inc.
RXDX
| $133K | ﹤0.01% |
+15,411
| New | +$133K |
|
3949
MEI Pharma
MEIP
$139M
| $131K | ﹤0.01% |
4,029
+2,290
| +132% | +$74.5K |
|
3950
SELLAS Life Sciences
SLS
$201M
| $131K | ﹤0.01% |
143
+137
| +2,283% | +$126K |
|