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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09B |
| 3 |
Pfizer
PFE
|
+$714M |
| 4 |
RTX Corp
RTX
|
+$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Aramark
ARMK
|
+$405M |
| 5 |
CBRE Group
CBRE
|
+$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Stereotaxis
STXS
$256M
| $138K | ﹤0.01% |
83,844
-47,617
| -36% | -$78.4K |
|
|
VXRT
3977
DELISTED
Vaxart
VXRT
| $138K | ﹤0.01% |
5,468
-9,982
| -65% | -$252K |
|
|
KOL
3978
DELISTED
VanEck Vectors Coal ETF
KOL
| $137K | ﹤0.01% |
1,032
-3,416
| -77% | -$453K |
|
|
TLOG
3979
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $136K | ﹤0.01% |
31,110
-9,855
| -24% | -$43.1K |
|
|
COLO
3980
Global X MSCI Colombia ETF
COLO
$101M
| $135K | ﹤0.01% |
3,210
-8,701
| -73% | -$366K |
|
|
VSLR
3981
DELISTED
VIVINT SOLAR, INC.
VSLR
| $135K | ﹤0.01% |
11,099
-56,960
| -84% | -$693K |
|
|
MOLG
3982
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $135K | ﹤0.01% |
59,100
-900
| -2% | -$2.06K |
|
|
IGR
3983
CBRE Global Real Estate Income Fund
IGR
$763M
| $134K | ﹤0.01% |
15,010
+2,815
| +23% | +$25.1K |
|
3984
The Bancorp
TBBK
$3.5B
| $134K | ﹤0.01% |
14,867
-14,934
| -50% | -$135K |
|
|
VTNR
3985
DELISTED
Vertex Energy, Inc
VTNR
| $134K | ﹤0.01% |
36,246
-20,539
| -36% | -$75.9K |
|
|
IL
3986
DELISTED
IntraLinks Holdings Inc.
IL
| $134K | ﹤0.01% |
12,933
-90,645
| -88% | -$939K |
|
|
MILL
3987
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $134K | ﹤0.01% |
213,721
-44,806
| -17% | -$28.1K |
|
|
HERO
3988
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $133K | ﹤0.01% |
317,185
-444,967
| -58% | -$187K |
|
|
DRD
3989
DRDGold
DRD
$1.97B
| $132K | ﹤0.01% |
76,131
-59,992
| -44% | -$104K |
|
3990
Peraso
PRSO
$8.22M
| $132K | ﹤0.01% |
8
+1
| +14% | +$16.5K |
|
|
VOXX
3991
DELISTED
VOXX International Corporation Class A
VOXX
| $132K | ﹤0.01% |
14,387
-3,412
| -19% | -$31.3K |
|
|
LSG
3992
DELISTED
LAKE SHORE GOLD CORP
LSG
| $132K | ﹤0.01% |
163,797
-592,219
| -78% | -$477K |
|
3993
Kratos Defense & Security Solutions
KTOS
$11.1B
| $131K | ﹤0.01% |
23,646
-2,082
| -8% | -$11.5K |
|
|
CBR
3994
DELISTED
CIBER Inc.
CBR
| $130K | ﹤0.01% |
31,631
-130,682
| -81% | -$537K |
|
3995
Key Tronic
KTCC
$35.8M
| $129K | ﹤0.01% |
11,972
-13,122
| -52% | -$141K |
|
|
GBIM
3996
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $129K | ﹤0.01% |
17,607
+6,589
| +60% | +$48.3K |
|
|
SKUL
3997
DELISTED
SKULLCANDY INC
SKUL
| $128K | ﹤0.01% |
11,306
-9,577
| -46% | -$108K |
|
|
GMAN
3998
DELISTED
Gordmans Stores, Inc.
GMAN
| $128K | ﹤0.01% |
15,397
+4,014
| +35% | +$33.4K |
|
|
TSRE
3999
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $127K | ﹤0.01% |
17,791
-1,300
| -7% | -$9.28K |
|
4000
Harrow
HROW
$1.44B
| $126K | ﹤0.01% |
15,740
+127
| +0.8% | +$1.02K |
|