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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
3976
DELISTED
General Finance Corporation
GFN
| $126K | ﹤0.01% |
15,967
-654
| -4% | -$5.16K |
|
|
NMRX
3977
DELISTED
Numerex Corp
NMRX
| $126K | ﹤0.01% |
11,495
-112
| -1% | -$1.23K |
|
3978
Chegg
CHGG
$165M
| $125K | ﹤0.01% |
+17,910
| New | +$125K |
|
3979
Fortuna Silver Mines
FSM
$2.4B
| $125K | ﹤0.01% |
34,026
+10,026
| +42% | +$36.8K |
|
3980
Lexicon Pharmaceuticals
LXRX
$392M
| $124K | ﹤0.01% |
10,260
-21,086
| -67% | -$255K |
|
|
VITC
3981
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $124K | ﹤0.01% |
17,530
+1,752
| +11% | +$12.4K |
|
|
EMKR
3982
DELISTED
Emcore Corp
EMKR
| $124K | ﹤0.01% |
2,460
-467
| -16% | -$23.5K |
|
|
TAT
3983
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $124K | ﹤0.01% |
14,315
+3,273
| +30% | +$28.4K |
|
3984
Tile Shop Holdings
TTSH
$282M
| $123K | ﹤0.01% |
7,932
-44,637
| -85% | -$692K |
|
|
YONG
3985
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $123K | ﹤0.01% |
+18,116
| New | +$123K |
|
|
ARC
3986
DELISTED
ARC Document Solutions, Inc.
ARC
| $123K | ﹤0.01% |
16,533
-18,184
| -52% | -$135K |
|
3987
Eletrobras Common Shares
EBR
$18.8B
| $122K | ﹤0.01% |
43,062
+32,643
| +313% | +$92.5K |
|
3988
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $121K | ﹤0.01% |
15,069
-1,980
| -12% | -$15.9K |
|
3989
Corcept Therapeutics
CORT
$7.45B
| $121K | ﹤0.01% |
27,717
+5,942
| +27% | +$25.9K |
|
|
SKUL
3990
DELISTED
SKULLCANDY INC
SKUL
| $121K | ﹤0.01% |
13,133
-10,894
| -45% | -$100K |
|
3991
Aviat Networks
AVNW
$286M
| $120K | ﹤0.01% |
12,625
-3,340
| -21% | -$31.7K |
|
|
VSR
3992
DELISTED
Versar, Inc.
VSR
| $119K | ﹤0.01% |
29,826
-811
| -3% | -$3.24K |
|
3993
Citizens
CIA
$272M
| $118K | ﹤0.01% |
16,006
-4,609
| -22% | -$34K |
|
|
CSBK
3994
DELISTED
Clifton Bancorp Inc.
CSBK
| $118K | ﹤0.01% |
+9,823
| New | +$118K |
|
|
MAG
3995
DELISTED
MAG Silver
MAG
| $117K | ﹤0.01% |
17,000
-1,994
| -10% | -$13.7K |
|
3996
Cohu
COHU
$960M
| $116K | ﹤0.01% |
10,760
-65,368
| -86% | -$705K |
|
|
GGN
3997
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $116K | ﹤0.01% |
+11,649
| New | +$116K |
|
|
INN
3998
Summit Hotel Properties
INN
$613M
| $116K | ﹤0.01% |
+12,515
| New | +$116K |
|
3999
Oxford Square Capital
OXSQ
$171M
| $116K | ﹤0.01% |
11,828
-46,015
| -80% | -$451K |
|
|
DRL
4000
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $113K | ﹤0.01% |
+13,070
| New | +$113K |
|