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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
3951
Seabridge Gold
SA
$2.06B
| $132K | ﹤0.01% |
22,807
-63,451
| -74% | -$367K |
|
3952
Energous
WATT
$11.1M
| $132K | ﹤0.01% |
32
-6
| -16% | -$24.8K |
|
3953
Bridgford Foods
BRID
$73.1M
| $131K | ﹤0.01% |
+15,320
| New | +$131K |
|
3954
uniQure
QURE
$761M
| $131K | ﹤0.01% |
+6,410
| New | +$131K |
|
|
ZAIS
3955
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $131K | ﹤0.01% |
13,913
-24,345
| -64% | -$229K |
|
|
NWY
3956
DELISTED
New York & Co Inc
NWY
| $130K | ﹤0.01% |
52,467
-74,475
| -59% | -$185K |
|
3957
Cineverse
CNVS
$63.1M
| $129K | ﹤0.01% |
1,148
-1,096
| -49% | -$123K |
|
3958
Innodata
INOD
$2.25B
| $129K | ﹤0.01% |
55,569
+62
| +0.1% | +$144 |
|
|
GNCA
3959
DELISTED
Genocea Biosciences, Inc.
GNCA
| $129K | ﹤0.01% |
2,362
-961
| -29% | -$52.5K |
|
3960
Eledon Pharmaceuticals
ELDN
$153M
| $128K | ﹤0.01% |
76
+1
| +1% | +$1.68K |
|
3961
SolarEdge
SEDG
$2.1B
| $128K | ﹤0.01% |
5,580
-20,623
| -79% | -$473K |
|
|
CNCO
3962
DELISTED
Cencosud S.A.
CNCO
| $128K | ﹤0.01% |
21,891
-2,819
| -11% | -$16.5K |
|
3963
A10 Networks
ATEN
$1.31B
| $127K | ﹤0.01% |
21,213
-640
| -3% | -$3.83K |
|
3964
Hudbay
HBM
$5.49B
| $127K | ﹤0.01% |
34,571
-29,802
| -46% | -$109K |
|
|
APIC
3965
DELISTED
Apigee Corporation Common Stock
APIC
| $127K | ﹤0.01% |
12,012
+1,253
| +12% | +$13.2K |
|
|
SKUL
3966
DELISTED
SKULLCANDY INC
SKUL
| $127K | ﹤0.01% |
23,023
+12,256
| +114% | +$67.6K |
|
|
CTCM
3967
DELISTED
CTC MEDIA INC COM STK
CTCM
| $127K | ﹤0.01% |
72,380
+56,613
| +359% | +$99.3K |
|
|
PARN
3968
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $127K | ﹤0.01% |
36,802
-3,190
| -8% | -$11K |
|
|
NAK
3969
Northern Dynasty Minerals
NAK
$481M
| $126K | ﹤0.01% |
404,708
-17,215
| -4% | -$5.36K |
|
|
AREX
3970
DELISTED
Approach Resources Inc.
AREX
| $126K | ﹤0.01% |
67,347
-48,399
| -42% | -$90.6K |
|
|
BEAT
3971
DELISTED
BioTelemetry, Inc.
BEAT
| $126K | ﹤0.01% |
10,272
-4,051
| -28% | -$49.7K |
|
|
AMFW
3972
DELISTED
AMEC Foster Wheeler plc
AMFW
| $126K | ﹤0.01% |
+11,568
| New | +$126K |
|
3973
Tronox
TROX
$769M
| $125K | ﹤0.01% |
28,713
+17,864
| +165% | +$77.8K |
|
|
VTNR
3974
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
58,569
-16,466
| -22% | -$35.1K |
|
|
NPTN
3975
DELISTED
NEOPHOTONICS CORP
NPTN
| $125K | ﹤0.01% |
18,351
-12,274
| -40% | -$83.6K |
|