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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
DSS Inc
DSS
$11.4M
| $45K | ﹤0.01% |
121
-3
| -2% | -$1.12K |
|
4127
Spyre Therapeutics
SYRE
$1B
| $45K | ﹤0.01% |
415
-906
| -69% | -$98.2K |
|
4128
Genasys
GNSS
$92.1M
| $44K | ﹤0.01% |
25,893
-2,298
| -8% | -$3.91K |
|
4129
Valhi
VHI
$463M
| $44K | ﹤0.01% |
1,054
-532
| -34% | -$22.2K |
|
|
SUMR
4130
DELISTED
Summer Infant, Inc.
SUMR
| $44K | ﹤0.01% |
2,418
+642
| +36% | +$11.7K |
|
|
NWY
4131
DELISTED
New York & Co Inc
NWY
| $44K | ﹤0.01% |
19,445
-12,306
| -39% | -$27.8K |
|
|
SPHS
4132
DELISTED
Sophiris Bio, Inc.
SPHS
| $44K | ﹤0.01% |
15,822
-10,659
| -40% | -$29.6K |
|
|
IMOS
4133
ChipMOS TECHNOLOGIES
IMOS
$634M
| $43K | ﹤0.01% |
2,604
-16,477
| -86% | -$272K |
|
4134
Vuzix
VUZI
$178M
| $43K | ﹤0.01% |
6,333
-6,309
| -50% | -$42.8K |
|
|
TGA
4135
DELISTED
Transglobe Energy Corp
TGA
| $43K | ﹤0.01% |
25,547
-4,800
| -16% | -$8.08K |
|
|
LENS
4136
DELISTED
Presbia PLC Ordinary Shares
LENS
| $43K | ﹤0.01% |
+12,270
| New | +$43K |
|
4137
Atlantic American Corp
AAME
$65.7M
| $42K | ﹤0.01% |
10,239
-396
| -4% | -$1.62K |
|
|
STRR
4138
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $42K | ﹤0.01% |
3,119
+1,024
| +49% | +$13.8K |
|
|
RBCN
4139
DELISTED
Rubicon Technology, Inc.
RBCN
| $42K | ﹤0.01% |
6,979
+1,903
| +37% | +$11.5K |
|
|
OCRX
4140
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $42K | ﹤0.01% |
+20,193
| New | +$42K |
|
4141
Anavex Life Sciences
AVXL
$881M
| $41K | ﹤0.01% |
10,384
-7,543
| -42% | -$29.8K |
|
4142
Phio Pharmaceuticals
PHIO
$14M
| $41K | ﹤0.01% |
+1
| New | +$41K |
|
4143
Uranium Energy
UEC
$5.37B
| $41K | ﹤0.01% |
36,787
-180,870
| -83% | -$202K |
|
|
GLUU
4144
DELISTED
Glu Mobile Inc.
GLUU
| $41K | ﹤0.01% |
21,156
-62,131
| -75% | -$120K |
|
|
WCST
4145
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $41K | ﹤0.01% |
33,274
-7,767
| -19% | -$9.57K |
|
4146
Enphase Energy
ENPH
$4.96B
| $40K | ﹤0.01% |
39,554
-20,591
| -34% | -$20.8K |
|
4147
Option Care Health
OPCH
$4.8B
| $40K | ﹤0.01% |
9,689
-5,669
| -37% | -$23.4K |
|
|
PFIE
4148
DELISTED
Profire Energy, Inc
PFIE
| $39K | ﹤0.01% |
28,574
+99
| +0.3% | +$135 |
|
|
PLXP
4149
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $39K | ﹤0.01% |
3,047
-4,432
| -59% | -$56.7K |
|
|
RIBT
4150
DELISTED
RiceBran Technologies
RIBT
| $39K | ﹤0.01% |
3,812
+2,530
| +197% | +$25.9K |
|