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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NECB
4126
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $125K | ﹤0.01% |
+16,805
| New | +$125K |
|
|
PMFG
4127
DELISTED
PMFG INC COM STK (DE)
PMFG
| $125K | ﹤0.01% |
19,427
-7,243
| -27% | -$46.6K |
|
|
NOR
4128
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $125K | ﹤0.01% |
21,071
+19,476
| +1,221% | +$116K |
|
4129
Angi Inc
ANGI
$811M
| $124K | ﹤0.01% |
2,019
+1,362
| +207% | +$83.6K |
|
4130
Galectin Therapeutics
GALT
$295M
| $124K | ﹤0.01% |
45,512
+26,476
| +139% | +$72.1K |
|
4131
Key Tronic
KTCC
$34.2M
| $124K | ﹤0.01% |
11,397
-575
| -5% | -$6.26K |
|
|
SYNC
4132
DELISTED
Synacor, Inc.
SYNC
| $124K | ﹤0.01% |
76,921
+9,910
| +15% | +$16K |
|
|
STDY
4133
DELISTED
SteadyMed Ltd
STDY
| $124K | ﹤0.01% |
23,400
-100
| -0.4% | -$530 |
|
4134
Pure Cycle
PCYO
$265M
| $123K | ﹤0.01% |
23,583
+223
| +1% | +$1.16K |
|
|
WIW
4135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $123K | ﹤0.01% |
+10,993
| New | +$123K |
|
|
TWOU
4136
DELISTED
2U, Inc.
TWOU
| $123K | ﹤0.01% |
+127
| New | +$123K |
|
|
AGC
4137
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $123K | ﹤0.01% |
+19,263
| New | +$123K |
|
|
MRVC
4138
DELISTED
MRV Communications Inc
MRVC
| $123K | ﹤0.01% |
10,103
-1,198
| -11% | -$14.6K |
|
4139
Nuveen California Municipal Value Fund
NCA
$284M
| $122K | ﹤0.01% |
+11,903
| New | +$122K |
|
|
VXRT
4140
DELISTED
Vaxart
VXRT
| $122K | ﹤0.01% |
5,372
-96
| -2% | -$2.18K |
|
|
BIOA
4141
DELISTED
BioAmber Inc.
BIOA
| $122K | ﹤0.01% |
14,187
+2,370
| +20% | +$20.4K |
|
|
TSRE
4142
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $122K | ﹤0.01% |
18,357
+566
| +3% | +$3.76K |
|
4143
SuRo Capital
SSSS
$207M
| $121K | ﹤0.01% |
+18,024
| New | +$121K |
|
4144
ADMA Biologics
ADMA
$4.03B
| $120K | ﹤0.01% |
12,937
-2,463
| -16% | -$22.8K |
|
4145
Mitek Systems
MITK
$448M
| $120K | ﹤0.01% |
31,670
+462
| +1% | +$1.75K |
|
|
AVEO
4146
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $120K | ﹤0.01% |
6,899
-11,885
| -63% | -$207K |
|
|
GLF
4147
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $118K | ﹤0.01% |
10,202
-12,161
| -54% | -$141K |
|
|
DPLO
4148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $117K | ﹤0.01% |
2,618
-11,571
| -82% | -$517K |
|
4149
Harrow
HROW
$1.37B
| $116K | ﹤0.01% |
14,306
-1,434
| -9% | -$11.6K |
|
4150
Travelzoo
TZOO
$104M
| $116K | ﹤0.01% |
10,277
-7,101
| -41% | -$80.2K |
|