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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Kopin
KOPN
$345M
| $92K | ﹤0.01% |
41,297
+131
| +0.3% | +$292 |
|
|
MIXT
4027
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $92K | ﹤0.01% |
19,575
-9,733
| -33% | -$45.7K |
|
4028
Arcos Dorados Holdings
ARCO
$1.47B
| $91K | ﹤0.01% |
19,773
-36,347
| -65% | -$167K |
|
4029
Entravision Communication
EVC
$226M
| $91K | ﹤0.01% |
13,567
+1,459
| +12% | +$9.79K |
|
4030
Harvard Bioscience
HBIO
$21.3M
| $91K | ﹤0.01% |
31,696
-25,677
| -45% | -$73.7K |
|
4031
INNOVATE Corp
VATE
$75.2M
| $91K | ﹤0.01% |
+2,121
| New | +$91K |
|
|
ATYR
4032
aTyr Pharma
ATYR
$550M
| $91K | ﹤0.01% |
2,347
-707
| -23% | -$27.4K |
|
|
IVAC
4033
DELISTED
Intevac Inc
IVAC
| $91K | ﹤0.01% |
16,106
-3,290
| -17% | -$18.6K |
|
|
CALA
4034
DELISTED
Calithera Biosciences, Inc
CALA
| $91K | ﹤0.01% |
+1,223
| New | +$91K |
|
|
TUES
4035
DELISTED
Tuesday Morning Corp
TUES
| $91K | ﹤0.01% |
13,019
+1,780
| +16% | +$12.4K |
|
|
SIGM
4036
DELISTED
Sigma Designs Inc
SIGM
| $91K | ﹤0.01% |
14,141
-4,984
| -26% | -$32.1K |
|
4037
Teucrium Corn Fund
CORN
$48.6M
| $90K | ﹤0.01% |
4,410
-300
| -6% | -$6.12K |
|
4038
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $90K | ﹤0.01% |
4,710
-954
| -17% | -$18.2K |
|
|
DRD
4039
DRDGold
DRD
$1.83B
| $89K | ﹤0.01% |
15,126
| – | – |
|
4040
Genie Energy
GNE
$404M
| $89K | ﹤0.01% |
+13,168
| New | +$89K |
|
|
GI
4041
DELISTED
EndoChoice Holdings, Inc.
GI
| $89K | ﹤0.01% |
18,108
+2,361
| +15% | +$11.6K |
|
|
FCFP
4042
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $89K | ﹤0.01% |
+10,138
| New | +$89K |
|
|
GCVRZ
4043
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $89K | ﹤0.01% |
370,389
+20,608
| +6% | +$4.95K |
|
4044
Daktronics
DAKT
$854M
| $88K | ﹤0.01% |
14,052
-41,079
| -75% | -$257K |
|
4045
First Bank
FRBA
$421M
| $88K | ﹤0.01% |
+12,733
| New | +$88K |
|
|
THM
4046
International Tower Hill Mines
THM
$293M
| $88K | ﹤0.01% |
99,716
-52,780
| -35% | -$46.6K |
|
|
TMQ
4047
Trilogy Metals
TMQ
$302M
| $88K | ﹤0.01% |
175,950
-95,384
| -35% | -$47.7K |
|
|
PHLT
4048
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $88K | ﹤0.01% |
54,214
+20,215
| +59% | +$32.8K |
|
4049
Allot
ALLT
$390M
| $87K | ﹤0.01% |
+17,631
| New | +$87K |
|
4050
McEwen Inc.
MUX
$734M
| $86K | ﹤0.01% |
2,244
-1,067
| -32% | -$40.9K |
|