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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Virco
VIRC
$129M
| $44K | ﹤0.01% |
14,254
-5,032
| -26% | -$15.5K |
|
4127
Denison Mines
DNN
$2.13B
| $43K | ﹤0.01% |
77,614
-7,724
| -9% | -$4.28K |
|
4128
Lineage Cell Therapeutics
LCTX
$283M
| $43K | ﹤0.01% |
+17,318
| New | +$43K |
|
4129
Radiant Logistics
RLGT
$304M
| $43K | ﹤0.01% |
12,053
-58
| -0.5% | -$207 |
|
4130
United Microelectronic
UMC
$17.3B
| $43K | ﹤0.01% |
20,676
-16,803
| -45% | -$34.9K |
|
|
SRNE
4131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $43K | ﹤0.01% |
7,901
+2,857
| +57% | +$15.5K |
|
|
KEM
4132
DELISTED
KEMET Corporation
KEM
| $43K | ﹤0.01% |
22,146
-23,914
| -52% | -$46.4K |
|
4133
Enphase Energy
ENPH
$5.07B
| $42K | ﹤0.01% |
18,153
-197,997
| -92% | -$458K |
|
4134
Arcadia Biosciences
RKDA
$4.48M
| $42K | ﹤0.01% |
19
+4
| +27% | +$8.84K |
|
4135
XTI Aerospace
XTIA
$41.5M
| – | – |
0
| – | -$31K |
|
4136
Applied DNA Sciences
APDN
$3M
| – | – |
0
| – | -$39K |
|
4137
Digital Turbine
APPS
$473M
| $41K | ﹤0.01% |
+34,448
| New | +$41K |
|
4138
Cyclacel Pharmaceuticals
CYCC
$15.8M
| – | – |
0
| – | -$32K |
|
4139
Lendway
LDWY
$9.64M
| $41K | ﹤0.01% |
2,035
+205
| +11% | +$4.13K |
|
|
XPLR
4140
DELISTED
Xplore Technologies Corp.
XPLR
| $40K | ﹤0.01% |
11,390
-13,861
| -55% | -$48.7K |
|
|
GCVRZ
4141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $40K | ﹤0.01% |
349,781
+19,964
| +6% | +$2.28K |
|
4142
AmeriServ Financial
ASRV
$47.2M
| $39K | ﹤0.01% |
12,893
+2,252
| +21% | +$6.81K |
|
4143
Eletrobras Common Shares
EBR
$18.8B
| $39K | ﹤0.01% |
21,754
-318,344
| -94% | -$571K |
|
|
HGG
4144
DELISTED
hhgregg Inc.
HGG
| $39K | ﹤0.01% |
18,422
+6,877
| +60% | +$14.6K |
|
|
FMD
4145
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $39K | ﹤0.01% |
10,298
-1,630
| -14% | -$6.17K |
|
|
ESNC
4146
DELISTED
EnSync Inc
ESNC
| $39K | ﹤0.01% |
138,629
+25,827
| +23% | +$7.27K |
|
|
LIME
4147
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $39K | ﹤0.01% |
13,665
-218
| -2% | -$622 |
|
4148
Lightpath Technologies
LPTH
$228M
| $38K | ﹤0.01% |
+18,970
| New | +$38K |
|
4149
Verastem
VSTM
$630M
| $38K | ﹤0.01% |
2,016
-11,720
| -85% | -$221K |
|
|
RBCN
4150
DELISTED
Rubicon Technology, Inc.
RBCN
| $38K | ﹤0.01% |
5,143
-61
| -1% | -$451 |
|