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 | |
|---|---|---|---|---|---|---|
4126
Anavex Life Sciences
AVXL
$807M
| $65K | ﹤0.01% |
17,927
-5,124
| -22% | -$18.6K |
|
4127
Beasley Broadcasting Group
BBGI
$8.48M
| $65K | ﹤0.01% |
557
-607
| -52% | -$70.8K |
|
4128
FuelCell Energy
FCEL
$92.3M
| $65K | ﹤0.01% |
33
-13
| -28% | -$25.6K |
|
4129
Fortress Biotech
FBIO
$110M
| $64K | ﹤0.01% |
1,443
-16,703
| -92% | -$741K |
|
|
GIG
4130
DELISTED
GigPeak, Inc.
GIG
| $64K | ﹤0.01% |
27,233
-201,736
| -88% | -$474K |
|
4131
DarioHealth
DRIO
$23M
| $63K | ﹤0.01% |
44
-27
| -38% | -$38.7K |
|
|
WCST
4132
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $63K | ﹤0.01% |
41,041
-8,651
| -17% | -$13.3K |
|
4133
Great Lakes Dredge & Dock
GLDD
$798M
| $62K | ﹤0.01% |
+17,586
| New | +$62K |
|
|
ORKA
4134
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $62K | ﹤0.01% |
102
+51
| +100% | +$31K |
|
|
CTG
4135
DELISTED
Computer Task Group, Inc.
CTG
| $62K | ﹤0.01% |
13,244
-3,253
| -20% | -$15.2K |
|
4136
Noodles & Co
NDLS
$31.1M
| $61K | ﹤0.01% |
+12,821
| New | +$61K |
|
4137
INNOVATE Corp
VATE
$75.2M
| $61K | ﹤0.01% |
1,117
-1,004
| -47% | -$54.8K |
|
|
BIOL
4138
DELISTED
Biolase, Inc.
BIOL
| $61K | ﹤0.01% |
3
| – | – |
|
4139
Genco Shipping & Trading
GNK
$765M
| $60K | ﹤0.01% |
13,013
+2,543
| +24% | +$11.7K |
|
4140
Lineage Cell Therapeutics
LCTX
$279M
| $60K | ﹤0.01% |
17,514
-7,639
| -30% | -$26.2K |
|
|
TGA
4141
DELISTED
Transglobe Energy Corp
TGA
| $60K | ﹤0.01% |
30,347
-3,926
| -11% | -$7.76K |
|
4142
Ideal Power
IPWR
$43.4M
| $59K | ﹤0.01% |
1,132
-51
| -4% | -$2.66K |
|
|
OCIP
4143
DELISTED
OCI Partners LP
OCIP
| $59K | ﹤0.01% |
+10,066
| New | +$59K |
|
|
SKIS
4144
DELISTED
Peak Resorts, Inc.
SKIS
| $58K | ﹤0.01% |
11,223
-2,677
| -19% | -$13.8K |
|
|
PRKR
4145
DELISTED
Parkervision Inc
PRKR
| $58K | ﹤0.01% |
13,744
-30,494
| -69% | -$129K |
|
4146
Network-1 Technologies
NTIP
$36.2M
| $57K | ﹤0.01% |
20,856
-5,267
| -20% | -$14.4K |
|
4147
TransAlta
TAC
$3.64B
| $57K | ﹤0.01% |
12,700
-29,998
| -70% | -$135K |
|
|
ATHX
4148
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
1,065
-19,224
| -95% | -$1.03M |
|
4149
Arcturus Therapeutics
ARCT
$485M
| $56K | ﹤0.01% |
3,238
-974
| -23% | -$16.8K |
|
4150
Invesco Senior Income Trust
VVR
$555M
| $56K | ﹤0.01% |
+12,818
| New | +$56K |
|