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
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
4026
DELISTED
Inventure Foods, Inc.
SNAK
| $161K | ﹤0.01% |
15,877
+1,976
| +14% | +$20K |
|
4027
Lineage Cell Therapeutics
LCTX
$290M
| $160K | ﹤0.01% |
54,543
+37,720
| +224% | +$111K |
|
4028
Plug Power
PLUG
$1.63B
| $160K | ﹤0.01% |
65,407
-37,499
| -36% | -$91.7K |
|
4029
Upland Software
UPLD
$70.5M
| $160K | ﹤0.01% |
17,327
-7,028
| -29% | -$64.9K |
|
|
PMBC
4030
DELISTED
Pacific Mercantile Bancorp
PMBC
| $160K | ﹤0.01% |
21,100
+10,029
| +91% | +$76K |
|
|
TLGT
4031
DELISTED
Teligent, Inc
TLGT
| $160K | ﹤0.01% |
2,533
+1,476
| +140% | +$93.2K |
|
4032
Tronox
TROX
$755M
| $159K | ﹤0.01% |
10,849
-209,117
| -95% | -$3.06M |
|
|
MFNC
4033
DELISTED
Mackinac Financial Corporation
MFNC
| $159K | ﹤0.01% |
+15,137
| New | +$159K |
|
|
AKAO
4034
DELISTED
Achaogen, Inc.
AKAO
| $159K | ﹤0.01% |
26,408
+11,861
| +82% | +$71.4K |
|
|
SOL
4035
Emeren Group
SOL
$96.5M
| $158K | ﹤0.01% |
23,099
+2,958
| +15% | +$20.2K |
|
|
PCTI
4036
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $158K | ﹤0.01% |
21,939
-1,184
| -5% | -$8.53K |
|
|
DHXM
4037
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $158K | ﹤0.01% |
+21,466
| New | +$158K |
|
|
FTF
4038
Franklin Limited Duration Income Trust
FTF
$260M
| $157K | ﹤0.01% |
+13,516
| New | +$157K |
|
4039
Gladstone Capital
GLAD
$528M
| $156K | ﹤0.01% |
9,847
-12,029
| -55% | -$191K |
|
|
JE
4040
DELISTED
Just Energy Group Inc
JE
| $156K | ﹤0.01% |
907
-1,358
| -60% | -$234K |
|
|
HBK
4041
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $156K | ﹤0.01% |
+11,298
| New | +$156K |
|
|
SQNM
4042
DELISTED
SEQUENOM INC NEW
SQNM
| $156K | ﹤0.01% |
51,224
+9,303
| +22% | +$28.3K |
|
|
PDT
4043
John Hancock Premium Dividend Fund
PDT
$660M
| $155K | ﹤0.01% |
11,867
-4,558
| -28% | -$59.5K |
|
4044
WidePoint Corp
WYY
$51.8M
| $153K | ﹤0.01% |
9,156
+3,938
| +75% | +$65.8K |
|
|
PFN
4045
PIMCO Income Strategy Fund II
PFN
$712M
| $152K | ﹤0.01% |
15,473
+5,415
| +54% | +$53.2K |
|
4046
FIVE9
FIVN
$2.04B
| $151K | ﹤0.01% |
+28,780
| New | +$151K |
|
4047
Workiva
WK
$4.32B
| $151K | ﹤0.01% |
10,941
-2,127
| -16% | -$29.4K |
|
|
XXII
4048
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | – |
|
4049
Extreme Networks
EXTR
$2.92B
| $150K | ﹤0.01% |
55,860
-1,940,508
| -97% | -$5.21M |
|
4050
National Research Corp
NRC
$372M
| $150K | ﹤0.01% |
+10,522
| New | +$150K |
|