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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
4001
DELISTED
Gramercy Property Trust
GPT
| $143K | ﹤0.01% |
8,274
+2,870
| +53% | +$49.6K |
|
|
MAG
4002
DELISTED
MAG Silver
MAG
| $142K | ﹤0.01% |
19,028
-100
| -0.5% | -$746 |
|
4003
Compugen
CGEN
$129M
| $141K | ﹤0.01% |
16,491
-6,027
| -27% | -$51.5K |
|
4004
iRadimed
IRMD
$905M
| $141K | ﹤0.01% |
+20,106
| New | +$141K |
|
4005
Quest Resource Holding
QRHC
$36.9M
| $141K | ﹤0.01% |
10,218
+2,693
| +36% | +$37.2K |
|
|
MFNC
4006
DELISTED
Mackinac Financial Corporation
MFNC
| $141K | ﹤0.01% |
+12,514
| New | +$141K |
|
|
SMRT
4007
DELISTED
Stein Mart Inc
SMRT
| $141K | ﹤0.01% |
12,176
-64
| -0.5% | -$741 |
|
4008
CareCloud
CCLD
$152M
| $139K | ﹤0.01% |
+39,182
| New | +$139K |
|
4009
Nuveen Credit Strategies Income Fund
JQC
$750M
| $139K | ﹤0.01% |
+15,553
| New | +$139K |
|
|
TNAV
4010
DELISTED
Telenav Inc.
TNAV
| $138K | ﹤0.01% |
20,578
-27,648
| -57% | -$185K |
|
|
NWY
4011
DELISTED
New York & Co Inc
NWY
| $138K | ﹤0.01% |
45,539
-27,637
| -38% | -$83.8K |
|
|
GUID
4012
DELISTED
Guidance Software, Inc.
GUID
| $138K | ﹤0.01% |
20,554
-10,334
| -33% | -$69.4K |
|
|
AWF
4013
AllianceBernstein Global High Income Fund
AWF
$972M
| $137K | ﹤0.01% |
10,057
-3,539
| -26% | -$48.2K |
|
|
ARC
4014
DELISTED
ARC Document Solutions, Inc.
ARC
| $137K | ﹤0.01% |
16,880
-2,875
| -15% | -$23.3K |
|
4015
Supernus Pharmaceuticals
SUPN
$2.55B
| $136K | ﹤0.01% |
15,651
+2,667
| +21% | +$23.2K |
|
4016
Universal Insurance Holdings
UVE
$685M
| $136K | ﹤0.01% |
10,521
-1,025
| -9% | -$13.3K |
|
4017
Sterling Infrastructure
STRL
$9.08B
| $135K | ﹤0.01% |
17,661
-5,363
| -23% | -$41K |
|
4018
Invesco Senior Income Trust
VVR
$548M
| $135K | ﹤0.01% |
+28,373
| New | +$135K |
|
|
IFT
4019
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $135K | ﹤0.01% |
20,896
-17,924
| -46% | -$116K |
|
|
BPTH
4020
DELISTED
Bio-Path Holdings Inc
BPTH
| $134K | ﹤0.01% |
17
-26
| -60% | -$205K |
|
|
CRESY
4021
Cresud
CRESY
$535M
| $133K | ﹤0.01% |
+13,788
| New | +$133K |
|
4022
SiNtx Technologies
SINT
$12M
| – | – |
0
| – | -$78K |
|
4023
Great Elm Group
GEG
$80.9M
| $132K | ﹤0.01% |
5,934
-8,686
| -59% | -$193K |
|
4024
Harrow
HROW
$1.48B
| $132K | ﹤0.01% |
+17,837
| New | +$132K |
|
4025
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $132K | ﹤0.01% |
12,431
-3,186
| -20% | -$33.8K |
|