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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
$622M |
| 4 |
Humana
HUM
|
$615M |
| 5 |
British American Tobacco
BTI
|
$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
4051
DELISTED
Nam Tai Property Inc.
NTP
| $80K | ﹤0.01% |
+11,654
| New | +$80K |
|
4052
Genie Energy
GNE
$404M
| $79K | ﹤0.01% |
10,890
+681
| +7% | +$4.94K |
|
4053
uniQure
QURE
$985M
| $79K | ﹤0.01% |
13,619
-987
| -7% | -$5.73K |
|
|
DTRM
4054
DELISTED
Determine, Inc. Common Stock
DTRM
| $79K | ﹤0.01% |
23,163
-2,783
| -11% | -$9.49K |
|
|
WG
4055
DELISTED
Willbros Group
WG
| $79K | ﹤0.01% |
28,676
+11,962
| +72% | +$33K |
|
|
CVO
4056
DELISTED
Cenevo, Inc.
CVO
| $79K | ﹤0.01% |
15,832
-4,762
| -23% | -$23.8K |
|
|
JASN
4057
DELISTED
Jason Industries, Inc.
JASN
| $77K | ﹤0.01% |
51,929
+21,855
| +73% | +$32.4K |
|
|
DHXM
4058
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $77K | ﹤0.01% |
18,600
| – | – |
|
4059
Angi Inc
ANGI
$811M
| $76K | ﹤0.01% |
1,327
+63
| +5% | +$3.61K |
|
4060
Intellicheck
IDN
$107M
| $73K | ﹤0.01% |
28,061
+17,046
| +155% | +$44.3K |
|
|
NSU
4061
DELISTED
Nevsun Resources Ltd.
NSU
| $73K | ﹤0.01% |
28,508
-279,455
| -91% | -$716K |
|
|
JTPY
4062
DELISTED
JetPay Corporation
JTPY
| $73K | ﹤0.01% |
31,275
+15,600
| +100% | +$36.4K |
|
|
XIN
4063
DELISTED
Xinyuan Real Estate
XIN
| $72K | ﹤0.01% |
1,633
-5,105
| -76% | -$225K |
|
4064
eGain
EGAN
$178M
| $71K | ﹤0.01% |
49,205
+8,114
| +20% | +$11.7K |
|
|
HIL
4065
DELISTED
Hill International, Inc. Common Stock
HIL
| $70K | ﹤0.01% |
16,800
+2,255
| +16% | +$9.4K |
|
|
PSV
4066
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $69K | ﹤0.01% |
6,301
-101
| -2% | -$1.11K |
|
4067
Harvard Bioscience
HBIO
$21.3M
| $67K | ﹤0.01% |
25,654
-5,825
| -19% | -$15.2K |
|
4068
Zedge
ZDGE
$41.4M
| $67K | ﹤0.01% |
21,779
+125
| +0.6% | +$385 |
|
|
XCO
4069
DELISTED
Exco Resources
XCO
| $67K | ﹤0.01% |
7,236
-91,656
| -93% | -$849K |
|
4070
LM Funding America
LMFA
$16.6M
| $66K | ﹤0.01% |
54
-1
| -2% | -$1.22K |
|
4071
NovaBay Pharmaceuticals
NBY
$21.7M
| $66K | ﹤0.01% |
+14
| New | +$66K |
|
|
SQNS
4072
Sequans Communications
SQNS
$123M
| $66K | ﹤0.01% |
2,401
-163
| -6% | -$4.48K |
|
|
FELP
4073
DELISTED
Foresight Energy LP
FELP
| $65K | ﹤0.01% |
10,317
-16,052
| -61% | -$101K |
|
|
SKIS
4074
DELISTED
Peak Resorts, Inc.
SKIS
| $65K | ﹤0.01% |
11,416
-3,931
| -26% | -$22.4K |
|
|
STDY
4075
DELISTED
SteadyMed Ltd
STDY
| $65K | ﹤0.01% |
11,249
-525
| -4% | -$3.03K |
|