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 |
Energy Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOPN
4076
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $125K | ﹤0.01% |
+13,001
| New | +$125K |
|
|
PQUE
4077
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $125K | ﹤0.01% |
33,310
+12,314
| +59% | +$46.2K |
|
4078
Cantaloupe
CTLP
$792M
| $124K | ﹤0.01% |
77,257
+52,990
| +218% | +$85.1K |
|
|
SEAC
4079
DELISTED
Seachange International Inc
SEAC
| $124K | ﹤0.01% |
975
-1,143
| -54% | -$145K |
|
4080
Quest Resource Holding
QRHC
$36.5M
| $123K | ﹤0.01% |
10,715
+497
| +5% | +$5.71K |
|
|
ARQL
4081
DELISTED
Arqule Inc
ARQL
| $123K | ﹤0.01% |
100,519
-117,925
| -54% | -$144K |
|
|
NAK
4082
Northern Dynasty Minerals
NAK
$451M
| $122K | ﹤0.01% |
301,812
-2,990
| -1% | -$1.21K |
|
|
PPT
4083
Putnam Premier Income Trust
PPT
$354M
| $122K | ﹤0.01% |
23,191
-21,606
| -48% | -$114K |
|
4084
Virco
VIRC
$129M
| $122K | ﹤0.01% |
+49,901
| New | +$122K |
|
|
BIOA
4085
DELISTED
BioAmber Inc.
BIOA
| $122K | ﹤0.01% |
14,548
-6,359
| -30% | -$53.3K |
|
|
MDW
4086
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $122K | ﹤0.01% |
164,419
-359,886
| -69% | -$267K |
|
|
MARK
4087
DELISTED
Remark Holdings, Inc.
MARK
| $120K | ﹤0.01% |
2,623
-532
| -17% | -$24.3K |
|
|
TLRA
4088
DELISTED
Telaria, Inc.
TLRA
| $120K | ﹤0.01% |
41,813
-5,225
| -11% | -$15K |
|
4089
Dominari Holdings
DOMH
$106M
| $119K | ﹤0.01% |
80
-55
| -41% | -$81.8K |
|
4090
Lipocine
LPCN
$15.9M
| $119K | ﹤0.01% |
1,330
-225
| -14% | -$20.1K |
|
4091
United States Antimony
UAMY
$574M
| $119K | ﹤0.01% |
169,581
-17,640
| -9% | -$12.4K |
|
|
BIOL
4092
DELISTED
Biolase, Inc.
BIOL
| $119K | ﹤0.01% |
4
+1
| +33% | +$29.8K |
|
|
ALSK
4093
DELISTED
Alaska Communications Systems
ALSK
| $119K | ﹤0.01% |
66,245
-49,739
| -43% | -$89.3K |
|
|
OSGB
4094
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $119K | ﹤0.01% |
+23,702
| New | +$119K |
|
4095
Protolabs
PRLB
$1.19B
| $118K | ﹤0.01% |
1,750
-8,349
| -83% | -$563K |
|
|
KEM
4096
DELISTED
KEMET Corporation
KEM
| $118K | ﹤0.01% |
28,176
+744
| +3% | +$3.12K |
|
4097
Harrow
HROW
$1.46B
| $117K | ﹤0.01% |
15,613
-2,224
| -12% | -$16.7K |
|
4098
OraSure Technologies
OSUR
$247M
| $117K | ﹤0.01% |
11,508
-16,763
| -59% | -$170K |
|
|
POWR
4099
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $117K | ﹤0.01% |
+10,046
| New | +$117K |
|
|
MCEP
4100
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $116K | ﹤0.01% |
+922
| New | +$116K |
|