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
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$662M |
| 3 |
Gilead Sciences
GILD
|
+$661M |
| 4 |
Navient
NAVI
|
+$652M |
| 5 |
Exelon
EXC
|
+$594M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
SLM Corp
SLM
|
+$532M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$407M |
| 5 |
DuPont de Nemours
DD
|
+$388M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
3976
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $154K | ﹤0.01% |
8,674
-90,815
| -91% | -$1.61M |
|
|
WIBC
3977
DELISTED
WILSHIRE BANCORP INC
WIBC
| $154K | ﹤0.01% |
14,957
-47,744
| -76% | -$492K |
|
|
ONCT
3978
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $153K | ﹤0.01% |
79
+15
| +23% | +$29.1K |
|
|
LUB
3979
DELISTED
Luby's Inc.
LUB
| $153K | ﹤0.01% |
+26,007
| New | +$153K |
|
|
XOXO
3980
DELISTED
Xo Group Inc
XOXO
| $153K | ﹤0.01% |
+12,511
| New | +$153K |
|
3981
Harvard Bioscience
HBIO
$19.5M
| $151K | ﹤0.01% |
+33,205
| New | +$151K |
|
3982
Perdoceo Education
PRDO
$2.18B
| $151K | ﹤0.01% |
32,340
-22,699
| -41% | -$106K |
|
|
PMFG
3983
DELISTED
PMFG INC COM STK (DE)
PMFG
| $151K | ﹤0.01% |
+28,641
| New | +$151K |
|
3984
Universal Insurance Holdings
UVE
$704M
| $150K | ﹤0.01% |
11,546
-11,317
| -49% | -$147K |
|
|
JGT
3985
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $150K | ﹤0.01% |
13,399
-1,818
| -12% | -$20.4K |
|
3986
Neonode
NEON
$81.2M
| $149K | ﹤0.01% |
4,767
+3,126
| +190% | +$97.7K |
|
3987
8x8 Inc
EGHT
$282M
| $147K | ﹤0.01% |
18,236
+739
| +4% | +$5.96K |
|
|
HWCC
3988
DELISTED
Houston Wire & Cable Company
HWCC
| $147K | ﹤0.01% |
11,816
-1,179
| -9% | -$14.7K |
|
3989
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $146K | ﹤0.01% |
12,188
-9,350
| -43% | -$112K |
|
3990
Ultra Clean Holdings
UCTT
$1.11B
| $146K | ﹤0.01% |
16,158
-10,479
| -39% | -$94.7K |
|
|
NSPH
3991
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $146K | ﹤0.01% |
4,631
+1,357
| +41% | +$42.8K |
|
|
MBII
3992
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $145K | ﹤0.01% |
+12,511
| New | +$145K |
|
|
BCF
3993
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $145K | ﹤0.01% |
15,409
-4,818
| -24% | -$45.3K |
|
|
URG
3994
Ur-Energy
URG
$536M
| $143K | ﹤0.01% |
125,426
+105,422
| +527% | +$120K |
|
|
VYNT
3995
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $143K | ﹤0.01% |
84
+1
| +1% | +$1.7K |
|
3996
Cerus
CERS
$247M
| $142K | ﹤0.01% |
34,253
-16,287
| -32% | -$67.5K |
|
3997
Supernus Pharmaceuticals
SUPN
$2.58B
| $142K | ﹤0.01% |
12,984
-16,296
| -56% | -$178K |
|
|
BEAT
3998
DELISTED
BioTelemetry, Inc.
BEAT
| $142K | ﹤0.01% |
19,819
+4,204
| +27% | +$30.1K |
|
3999
MEI Pharma
MEIP
$91.3M
| $140K | ﹤0.01% |
1,106
-416
| -27% | -$52.7K |
|
4000
Odyssey Marine Exploration
OMEX
$72.3M
| $139K | ﹤0.01% |
6,916
+5,719
| +478% | +$115K |
|