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 | |
|---|---|---|---|---|---|---|
|
TAT
4076
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $73K | ﹤0.01% |
89,060
+27,695
| +45% | +$22.7K |
|
4077
NL Industries
NL
$311M
| $72K | ﹤0.01% |
+27,896
| New | +$72K |
|
|
CFMS
4078
DELISTED
Conformis, Inc. Common Stock
CFMS
| $72K | ﹤0.01% |
409
-501
| -55% | -$88.2K |
|
|
CSLT
4079
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $72K | ﹤0.01% |
18,058
-35,749
| -66% | -$143K |
|
|
ARDM
4080
DELISTED
Aradigm Corp Common Stock
ARDM
| $72K | ﹤0.01% |
16,385
-13,916
| -46% | -$61.2K |
|
4081
Alto Ingredients
ALTO
$90.6M
| $71K | ﹤0.01% |
13,018
-24,747
| -66% | -$135K |
|
4082
Curis
CRIS
$21M
| $71K | ﹤0.01% |
455
-45
| -9% | -$7.02K |
|
|
IMN
4083
DELISTED
Imation
IMN
| $70K | ﹤0.01% |
56,039
+19,668
| +54% | +$24.6K |
|
4084
DallasNews
DALN
$79.5M
| $69K | ﹤0.01% |
3,435
-838
| -20% | -$16.8K |
|
4085
Madrigal Pharmaceuticals
MDGL
$9.65B
| $69K | ﹤0.01% |
7,571
+4,326
| +133% | +$39.4K |
|
4086
Network-1 Technologies
NTIP
$36.2M
| $69K | ﹤0.01% |
26,123
-13,414
| -34% | -$35.4K |
|
|
GFN
4087
DELISTED
General Finance Corporation
GFN
| $69K | ﹤0.01% |
16,186
-2,115
| -12% | -$9.02K |
|
4088
Codexis
CDXS
$218M
| $68K | ﹤0.01% |
16,937
-41,462
| -71% | -$166K |
|
4089
Verastem
VSTM
$663M
| $68K | ﹤0.01% |
4,333
+2,317
| +115% | +$36.4K |
|
|
LUB
4090
DELISTED
Luby's Inc.
LUB
| $68K | ﹤0.01% |
13,565
-23,346
| -63% | -$117K |
|
|
AFCO
4091
DELISTED
American Farmland Company
AFCO
| $68K | ﹤0.01% |
+11,195
| New | +$68K |
|
4092
Air Industries Group
AIRI
$15.2M
| $67K | ﹤0.01% |
+1,404
| New | +$67K |
|
|
ABCD
4093
DELISTED
Cambium Learning Group, Inc.
ABCD
| $66K | ﹤0.01% |
14,737
+2,902
| +25% | +$13K |
|
4094
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $65K | ﹤0.01% |
129
-17,027
| -99% | -$8.58M |
|
4095
The ONE Group
STKS
$85.1M
| $65K | ﹤0.01% |
24,967
-4,281
| -15% | -$11.1K |
|
|
FENG
4096
Phoenix New Media
FENG
$27.7M
| $64K | ﹤0.01% |
+2,889
| New | +$64K |
|
4097
Kura Oncology
KURA
$713M
| $64K | ﹤0.01% |
23,800
+11,019
| +86% | +$29.6K |
|
4098
Tempest Therapeutics
TPST
$48.8M
| $64K | ﹤0.01% |
4
-7
| -64% | -$112K |
|
|
WHLR
4099
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$35K |
|
|
CBK
4100
DELISTED
Christopher & Banks Corporation
CBK
| $64K | ﹤0.01% |
29,366
-141,478
| -83% | -$308K |
|