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 | |
|---|---|---|---|---|---|---|
3976
Sportsman's Warehouse
SPWH
$130M
| $115K | ﹤0.01% |
23,956
+9,952
| +71% | +$47.8K |
|
3977
StealthGas
GASS
$276M
| $114K | ﹤0.01% |
+28,458
| New | +$114K |
|
|
TNAV
3978
DELISTED
Telenav Inc.
TNAV
| $114K | ﹤0.01% |
13,130
-922
| -7% | -$8.01K |
|
3979
Full House Resorts
FLL
$123M
| $112K | ﹤0.01% |
46,168
-4,265
| -8% | -$10.3K |
|
3980
Kodak
KODK
$477M
| $112K | ﹤0.01% |
+9,769
| New | +$112K |
|
|
ATYR
3981
aTyr Pharma
ATYR
$550M
| $112K | ﹤0.01% |
2,291
-3,313
| -59% | -$162K |
|
|
PHLT
3982
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $112K | ﹤0.01% |
38,124
-5,072
| -12% | -$14.9K |
|
3983
STAAR Surgical
STAA
$1.38B
| $111K | ﹤0.01% |
+11,344
| New | +$111K |
|
|
SCTL
3984
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $111K | ﹤0.01% |
14,182
-26,004
| -65% | -$204K |
|
|
HIVE
3985
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $111K | ﹤0.01% |
26,294
+4,074
| +18% | +$17.2K |
|
|
UNIS
3986
DELISTED
Unilife Corporation
UNIS
| $110K | ﹤0.01% |
64,087
-7,808
| -11% | -$13.4K |
|
3987
Cemtrex
CETX
$5.08M
| – | – |
0
| – | -$289K |
|
3988
Option Care Health
OPCH
$4.72B
| $109K | ﹤0.01% |
16,064
+6,375
| +66% | +$43.3K |
|
|
EVEP
3989
DELISTED
EV Energy Partners, L.P.
EVEP
| $109K | ﹤0.01% |
+73,568
| New | +$109K |
|
3990
CoreCard
CCRD
$212M
| $108K | ﹤0.01% |
24,506
-1,014
| -4% | -$4.47K |
|
|
GLUU
3991
DELISTED
Glu Mobile Inc.
GLUU
| $108K | ﹤0.01% |
47,691
+26,535
| +125% | +$60.1K |
|
|
EDD
3992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $106K | ﹤0.01% |
13,935
+3,106
| +29% | +$23.6K |
|
3993
UTStarcom
UTSI
$23M
| $106K | ﹤0.01% |
13,490
-721
| -5% | -$5.67K |
|
|
MVC
3994
DELISTED
MVC Capital, Inc.
MVC
| $106K | ﹤0.01% |
11,764
-3,403
| -22% | -$30.7K |
|
|
PRCP
3995
DELISTED
Perceptron Inc
PRCP
| $106K | ﹤0.01% |
+12,753
| New | +$106K |
|
|
APEX
3996
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $105K | ﹤0.01% |
407
-627
| -61% | -$162K |
|
|
AFMD
3997
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
4,529
-5,068
| -53% | -$116K |
|
3998
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $102K | ﹤0.01% |
11,804
-7,117
| -38% | -$61.5K |
|
|
NWY
3999
DELISTED
New York & Co Inc
NWY
| $102K | ﹤0.01% |
52,396
+32,951
| +169% | +$64.1K |
|
|
EGLT
4000
DELISTED
Egalet Corporation
EGLT
| $102K | ﹤0.01% |
20,052
-419
| -2% | -$2.13K |
|