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
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 | |
|---|---|---|---|---|---|---|
4101
CPS Technologies
CPSH
$48.8M
| $81K | ﹤0.01% |
+54,275
| New | +$81K |
|
|
DYN.WS
4102
DELISTED
Dynegy Inc,
DYN.WS
| $80K | ﹤0.01% |
496,005
+32,425
| +7% | +$5.23K |
|
|
NADL
4103
DELISTED
North Atlantic Drilling Ltd
NADL
| $79K | ﹤0.01% |
26,039
-30,459
| -54% | -$92.4K |
|
|
ALR
4104
DELISTED
AlerisLife Inc. Common Stock
ALR
| $78K | ﹤0.01% |
4,093
-9,724
| -70% | -$185K |
|
4105
Teucrium Corn Fund
CORN
$48.6M
| $77K | ﹤0.01% |
4,110
-300
| -7% | -$5.62K |
|
|
FENG
4106
Phoenix New Media
FENG
$27.7M
| $76K | ﹤0.01% |
3,265
+376
| +13% | +$8.75K |
|
4107
GSI Technology
GSIT
$85.2M
| $76K | ﹤0.01% |
+16,099
| New | +$76K |
|
4108
Rapid7
RPD
$1.32B
| $76K | ﹤0.01% |
4,286
-47,126
| -92% | -$836K |
|
|
BAA
4109
DELISTED
Banro Corporation Common Stock
BAA
| $76K | ﹤0.01% |
23,608
+13,562
| +135% | +$43.7K |
|
|
SCPX
4110
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | -$14K |
|
4111
Genie Energy
GNE
$404M
| $72K | ﹤0.01% |
12,211
-957
| -7% | -$5.64K |
|
|
SDPI
4112
DELISTED
Superior Drilling Products Inc.
SDPI
| $72K | ﹤0.01% |
76,415
-1,835
| -2% | -$1.73K |
|
|
NWY
4113
DELISTED
New York & Co Inc
NWY
| $72K | ﹤0.01% |
31,751
-59,231
| -65% | -$134K |
|
4114
Cantaloupe
CTLP
$792M
| $71K | ﹤0.01% |
+12,630
| New | +$71K |
|
4115
Energy Focus
EFOI
$13.4M
| $71K | ﹤0.01% |
+414
| New | +$71K |
|
4116
Enphase Energy
ENPH
$5.18B
| $71K | ﹤0.01% |
60,145
-179
| -0.3% | -$211 |
|
|
TLRA
4117
DELISTED
Telaria, Inc.
TLRA
| $71K | ﹤0.01% |
41,458
-9,715
| -19% | -$16.6K |
|
|
HYGS
4118
DELISTED
Hydrogenics Corp
HYGS
| $71K | ﹤0.01% |
10,750
-32,190
| -75% | -$213K |
|
4119
Marathon Digital Holdings
MARA
$5.63B
| $70K | ﹤0.01% |
+1,565
| New | +$70K |
|
4120
Diana Shipping
DSX
$193M
| $69K | ﹤0.01% |
37,639
+6,991
| +23% | +$12.8K |
|
|
IVAC
4121
DELISTED
Intevac Inc
IVAC
| $69K | ﹤0.01% |
11,624
-4,482
| -28% | -$26.6K |
|
4122
Medallion Financial
MFIN
$249M
| $67K | ﹤0.01% |
15,837
-21,747
| -58% | -$92K |
|
|
SREV
4123
DELISTED
ServiceSource International, Inc.
SREV
| $67K | ﹤0.01% |
13,781
-4,756
| -26% | -$23.1K |
|
|
WTT
4124
DELISTED
Wireless Telecom Group, Inc.
WTT
| $66K | ﹤0.01% |
38,629
-995
| -3% | -$1.7K |
|
|
SYNC
4125
DELISTED
Synacor, Inc.
SYNC
| $66K | ﹤0.01% |
22,630
+10,359
| +84% | +$30.2K |
|