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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
4151
DELISTED
Tesco Corp
TESO
| $72K | ﹤0.01% |
10,023
-57,494
| -85% | -$413K |
|
|
XBKS
4152
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $72K | ﹤0.01% |
+11,209
| New | +$72K |
|
4153
Constellium
CSTM
$2.01B
| $71K | ﹤0.01% |
11,744
-114,753
| -91% | -$694K |
|
4154
Liberty All-Star Equity Fund
USA
$1.92B
| $71K | ﹤0.01% |
14,006
+310
| +2% | +$1.57K |
|
|
SQNM
4155
DELISTED
SEQUENOM INC NEW
SQNM
| $71K | ﹤0.01% |
40,644
-10,580
| -21% | -$18.5K |
|
4156
CPS Technologies
CPSH
$50.4M
| $70K | ﹤0.01% |
+30,588
| New | +$70K |
|
4157
Travelzoo
TZOO
$103M
| $70K | ﹤0.01% |
8,507
-1,770
| -17% | -$14.6K |
|
|
WG
4158
DELISTED
Willbros Group
WG
| $70K | ﹤0.01% |
55,185
-144,040
| -72% | -$183K |
|
|
AFMD
4159
DELISTED
Affimed
AFMD
| $69K | ﹤0.01% |
+1,118
| New | +$69K |
|
|
RCAP
4160
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $69K | ﹤0.01% |
85,725
-15,454
| -15% | -$12.4K |
|
|
MRIN
4161
DELISTED
Marin Software
MRIN
| $68K | ﹤0.01% |
519
-687
| -57% | -$90K |
|
|
SRNE
4162
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68K | ﹤0.01% |
8,096
-9,372
| -54% | -$78.7K |
|
|
VXRT
4163
DELISTED
Vaxart
VXRT
| $67K | ﹤0.01% |
3,057
-2,315
| -43% | -$50.7K |
|
|
SVA
4164
DELISTED
Sinovac Biotech, Ltd
SVA
| $66K | ﹤0.01% |
12,999
-22,203
| -63% | -$113K |
|
|
EDAP
4165
EDAP TMS
EDAP
$99.1M
| $65K | ﹤0.01% |
11,697
-30
| -0.3% | -$167 |
|
|
VII
4166
DELISTED
Vicon Industries, Inc.
VII
| $65K | ﹤0.01% |
40,724
+15,506
| +61% | +$24.7K |
|
4167
Cyclacel Pharmaceuticals
CYCC
$14.4M
| – | – |
0
| – | -$103K |
|
4168
Tenax Therapeutics
TENX
$27.9M
| $64K | ﹤0.01% |
1
| – | – |
|
|
TOUR
4169
Tuniu
TOUR
$110M
| $64K | ﹤0.01% |
5,382
-22,884
| -81% | -$272K |
|
|
BIOA
4170
DELISTED
BioAmber Inc.
BIOA
| $64K | ﹤0.01% |
11,969
-2,218
| -16% | -$11.9K |
|
|
RLOG
4171
DELISTED
Rand Logistics, Inc.
RLOG
| $64K | ﹤0.01% |
30,621
-1,051
| -3% | -$2.2K |
|
|
NVET
4172
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $64K | ﹤0.01% |
17,578
+99
| +0.6% | +$360 |
|
4173
Achieve Life Sciences
ACHV
$167M
| $63K | ﹤0.01% |
13
-3
| -19% | -$14.5K |
|
4174
Teucrium Corn Fund
CORN
$48.7M
| $63K | ﹤0.01% |
2,661
-1,165
| -30% | -$27.6K |
|
4175
Valhi
VHI
$453M
| $63K | ﹤0.01% |
2,785
+111
| +4% | +$2.51K |
|