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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Champions Oncology
CSBR
$91.1M
| $111K | ﹤0.01% |
+66,302
| New | +$111K |
|
4027
Fate Therapeutics
FATE
$113M
| $111K | ﹤0.01% |
35,417
-549
| -2% | -$1.72K |
|
|
SPNE
4028
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $111K | ﹤0.01% |
11,020
-2,443
| -18% | -$24.6K |
|
|
TAT
4029
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $110K | ﹤0.01% |
89,997
+937
| +1% | +$1.15K |
|
4030
eGain
EGAN
$224M
| $109K | ﹤0.01% |
35,291
-18,752
| -35% | -$57.9K |
|
|
HURA
4031
TuHURA Biosciences, Inc. Common Stock
HURA
$118M
| $109K | ﹤0.01% |
+1
| New | +$109K |
|
|
TOO
4032
DELISTED
Teekay Offshore Partners L.P.
TOO
| $109K | ﹤0.01% |
17,272
+902
| +6% | +$5.69K |
|
4033
VirnetX
VHC
$76.3M
| $108K | ﹤0.01% |
1,767
-133
| -7% | -$8.13K |
|
4034
Xoma
XOMA
$444M
| $108K | ﹤0.01% |
11,800
-816
| -6% | -$7.47K |
|
|
XIN
4035
DELISTED
Xinyuan Real Estate
XIN
| $107K | ﹤0.01% |
1,696
-651
| -28% | -$41.1K |
|
|
KNDI
4036
Kandi Technologies Group
KNDI
$112M
| $106K | ﹤0.01% |
19,287
+4,078
| +27% | +$22.4K |
|
|
HIVE
4037
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $106K | ﹤0.01% |
17,450
+2,628
| +18% | +$16K |
|
|
GCVRZ
4038
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $106K | ﹤0.01% |
391,319
+20,930
| +6% | +$5.67K |
|
4039
Innodata
INOD
$1.71B
| $104K | ﹤0.01% |
41,913
-3,276
| -7% | -$8.13K |
|
4040
Cassava Sciences
SAVA
$105M
| $104K | ﹤0.01% |
14,815
+12,036
| +433% | +$84.5K |
|
|
VIVS
4041
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $104K | ﹤0.01% |
114
+50
| +78% | +$45.6K |
|
|
VOLT
4042
DELISTED
Volt Information Sciences, Inc.
VOLT
| $104K | ﹤0.01% |
16,344
-15,048
| -48% | -$95.8K |
|
|
AIXG
4043
DELISTED
AIXTRON SE
AIXG
| $104K | ﹤0.01% |
17,199
-241,146
| -93% | -$1.46M |
|
4044
Icahn Enterprises
IEP
$4.75B
| $102K | ﹤0.01% |
2,008
-1,966
| -49% | -$99.9K |
|
4045
Larimar Therapeutics
LRMR
$331M
| $102K | ﹤0.01% |
2,570
+1,222
| +91% | +$48.5K |
|
|
SOHO
4046
Sotherly Hotels
SOHO
$16.6M
| $102K | ﹤0.01% |
19,265
-5,985
| -24% | -$31.7K |
|
4047
Teekay Tankers
TNK
$1.8B
| $102K | ﹤0.01% |
5,044
-4,928
| -49% | -$99.7K |
|
|
FCSC
4048
DELISTED
Fibrocell Science Inc.
FCSC
| $102K | ﹤0.01% |
9,435
+10
| +0.1% | +$108 |
|
4049
MediWound
MDWD
$177M
| $101K | ﹤0.01% |
+1,879
| New | +$101K |
|
|
ORIG
4050
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | ﹤0.01% |
13
-4
| -24% | -$31.1K |
|