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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Achieve Life Sciences
ACHV
$159M
| $40K | ﹤0.01% |
15
+2
| +15% | +$5.33K |
|
4127
Harvard Bioscience
HBIO
$19.5M
| $40K | ﹤0.01% |
11,489
-182,178
| -94% | -$634K |
|
|
VSR
4128
DELISTED
Versar, Inc.
VSR
| $40K | ﹤0.01% |
12,808
+1,688
| +15% | +$5.27K |
|
|
LIME
4129
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $40K | ﹤0.01% |
13,883
-1,213
| -8% | -$3.5K |
|
4130
Applied DNA Sciences
APDN
$3.09M
| – | – |
0
| – | -$230K |
|
4131
Galectin Therapeutics
GALT
$317M
| $39K | ﹤0.01% |
23,945
-18,987
| -44% | -$30.9K |
|
|
CETV
4132
DELISTED
Central European Media Enterprises Ltd
CETV
| $39K | ﹤0.01% |
14,521
-54,699
| -79% | -$147K |
|
|
ZN
4133
DELISTED
Zion Oil & Gas, Inc.
ZN
| $39K | ﹤0.01% |
20,903
+7,668
| +58% | +$14.3K |
|
|
WRES
4134
DELISTED
WARREN RESOURCES INC
WRES
| $39K | ﹤0.01% |
183,420
-229,728
| -56% | -$48.8K |
|
4135
Veru
VERU
$50.8M
| $38K | ﹤0.01% |
2,625
-2,341
| -47% | -$33.9K |
|
|
EMAN
4136
DELISTED
eMagin Corporation
EMAN
| $38K | ﹤0.01% |
27,087
+12,263
| +83% | +$17.2K |
|
4137
Intellicheck
IDN
$112M
| $38K | ﹤0.01% |
+34,275
| New | +$38K |
|
4138
ProPhase Labs
PRPH
$21.4M
| $38K | ﹤0.01% |
25,177
+11,010
| +78% | +$16.6K |
|
|
PERF
4139
DELISTED
Perfumania Holdings, Inc.
PERF
| $38K | ﹤0.01% |
15,602
-3,446
| -18% | -$8.39K |
|
4140
Commercial Vehicle Group
CVGI
$68.1M
| $37K | ﹤0.01% |
13,403
-10,307
| -43% | -$28.5K |
|
4141
Lendway
LDWY
$9.41M
| $37K | ﹤0.01% |
1,830
+179
| +11% | +$3.62K |
|
4142
Nova Lifestyle
NVFY
$66.4M
| $37K | ﹤0.01% |
831
+112
| +16% | +$4.99K |
|
|
GCVRZ
4143
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $37K | ﹤0.01% |
329,817
+19,033
| +6% | +$2.14K |
|
4144
Dare Bioscience
DARE
$29.1M
| $36K | ﹤0.01% |
107
-2
| -2% | -$673 |
|
4145
Innovative Solutions & Support
ISSC
$195M
| $36K | ﹤0.01% |
13,162
+200
| +2% | +$547 |
|
4146
Navios Maritime Partners
NMM
$1.44B
| $36K | ﹤0.01% |
792
-98
| -11% | -$4.46K |
|
4147
Arcadia Biosciences
RKDA
$4.35M
| $36K | ﹤0.01% |
15
-88
| -85% | -$211K |
|
4148
United States Antimony
UAMY
$574M
| $36K | ﹤0.01% |
124,147
-19,628
| -14% | -$5.69K |
|
|
MBII
4149
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $36K | ﹤0.01% |
32,647
-36,107
| -53% | -$39.8K |
|
|
DTRM
4150
DELISTED
Determine, Inc. Common Stock
DTRM
| $36K | ﹤0.01% |
14,013
-76
| -0.5% | -$195 |
|