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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
4026
Westport Fuel Systems
WPRT
$40.9M
| $86K | ﹤0.01% |
7,592
-1,202
| -14% | -$13.6K |
|
|
ATHX
4027
DELISTED
Athersys, Inc. Common Stock
ATHX
| $86K | ﹤0.01% |
2,248
+1,183
| +111% | +$45.3K |
|
|
ROX
4028
DELISTED
Castle Brands, Inc.
ROX
| $86K | ﹤0.01% |
112,965
-48,180
| -30% | -$36.7K |
|
|
DMTX
4029
DELISTED
Dimension Therapeutics, Inc
DMTX
| $86K | ﹤0.01% |
19,850
-1,049
| -5% | -$4.55K |
|
4030
Codexis
CDXS
$219M
| $85K | ﹤0.01% |
18,576
+205
| +1% | +$938 |
|
|
CFMS
4031
DELISTED
Conformis, Inc. Common Stock
CFMS
| $85K | ﹤0.01% |
419
-81
| -16% | -$16.4K |
|
|
CSLT
4032
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85K | ﹤0.01% |
17,233
-5,970
| -26% | -$29.4K |
|
|
LTS
4033
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $85K | ﹤0.01% |
34,842
-36,473
| -51% | -$89K |
|
|
SKIS
4034
DELISTED
Peak Resorts, Inc.
SKIS
| $85K | ﹤0.01% |
15,347
+4,124
| +37% | +$22.8K |
|
|
DRD
4035
DRDGold
DRD
$1.97B
| $84K | ﹤0.01% |
15,852
-24,493
| -61% | -$130K |
|
4036
ProShares UltraShort Silver
ZSL
$19.8M
| $84K | ﹤0.01% |
136
+99
| +268% | +$61.1K |
|
4037
Flexible Solutions
FSI
$119M
| $83K | ﹤0.01% |
+62,317
| New | +$83K |
|
4038
Innodata
INOD
$1.85B
| $83K | ﹤0.01% |
33,692
-8,221
| -20% | -$20.3K |
|
4039
uniQure
QURE
$959M
| $82K | ﹤0.01% |
14,606
-27,312
| -65% | -$153K |
|
4040
Vince Holding
VNCE
$21.3M
| $82K | ﹤0.01% |
2,035
-3,317
| -62% | -$134K |
|
4041
Marchex
MCHX
$88.4M
| $81K | ﹤0.01% |
30,379
-113,937
| -79% | -$304K |
|
4042
Navigator Holdings
NVGS
$1.1B
| $81K | ﹤0.01% |
+8,683
| New | +$81K |
|
|
CGRN
4043
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $81K | ﹤0.01% |
+11,936
| New | +$81K |
|
|
BEBE
4044
DELISTED
Bebe Stores Inc
BEBE
| $81K | ﹤0.01% |
15,934
-2,432
| -13% | -$12.4K |
|
4045
Liberty All-Star Equity Fund
USA
$1.93B
| $80K | ﹤0.01% |
15,439
-13,353
| -46% | -$69.2K |
|
|
SRAX
4046
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $80K | ﹤0.01% |
+13,088
| New | +$80K |
|
4047
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $79K | ﹤0.01% |
+14,410
| New | +$79K |
|
4048
Intrepid Potash
IPI
$392M
| $79K | ﹤0.01% |
3,774
-29,259
| -89% | -$612K |
|
4049
TG Therapeutics
TGTX
$5.05B
| $79K | ﹤0.01% |
17,019
+5,580
| +49% | +$25.9K |
|
|
AGEN
4050
Agenus
AGEN
$154M
| $78K | ﹤0.01% |
967
-1,253
| -56% | -$101K |
|