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 | |
|---|---|---|---|---|---|---|
|
HGG
4151
DELISTED
hhgregg Inc.
HGG
| $38K | ﹤0.01% |
26,457
+10,145
| +62% | +$14.6K |
|
4152
Vaalco Energy
EGY
$396M
| $37K | ﹤0.01% |
35,539
-149,053
| -81% | -$155K |
|
|
FENG
4153
Phoenix New Media
FENG
$29.5M
| $37K | ﹤0.01% |
1,963
-1,302
| -40% | -$24.5K |
|
4154
Neonode
NEON
$81.4M
| $37K | ﹤0.01% |
2,020
+1,018
| +102% | +$18.6K |
|
|
STRM
4155
DELISTED
Streamline Health Solutions
STRM
| $37K | ﹤0.01% |
1,972
+635
| +47% | +$11.9K |
|
|
BIOL
4156
DELISTED
Biolase, Inc.
BIOL
| $37K | ﹤0.01% |
2
-1
| -33% | -$18.5K |
|
|
YUMA
4157
DELISTED
Yuma Energy Inc
YUMA
| $37K | ﹤0.01% |
720
+501
| +229% | +$25.7K |
|
4158
Ideal Power
IPWR
$44.2M
| $36K | ﹤0.01% |
1,105
-27
| -2% | -$880 |
|
|
VTNR
4159
DELISTED
Vertex Energy, Inc
VTNR
| $36K | ﹤0.01% |
27,156
-20,574
| -43% | -$27.3K |
|
|
KSPN
4160
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $36K | ﹤0.01% |
559
-150
| -21% | -$9.66K |
|
|
NLST
4161
DELISTED
Netlist, Inc.
NLST
| $36K | ﹤0.01% |
35,682
-1,446
| -4% | -$1.46K |
|
|
FLNT
4162
Fluent
FLNT
$48.5M
| $35K | ﹤0.01% |
1,687
-8,435
| -83% | -$175K |
|
4163
Paramount Gold Nevada
PZG
$75M
| $35K | ﹤0.01% |
+19,680
| New | +$35K |
|
|
URG
4164
Ur-Energy
URG
$529M
| $35K | ﹤0.01% |
66,404
+1,000
| +2% | +$527 |
|
4165
Viking Therapeutics
VKTX
$2.87B
| $35K | ﹤0.01% |
+29,239
| New | +$35K |
|
|
ARQL
4166
DELISTED
Arqule Inc
ARQL
| $35K | ﹤0.01% |
27,554
-600
| -2% | -$762 |
|
|
IMN
4167
DELISTED
Imation
IMN
| $35K | ﹤0.01% |
42,692
-13,615
| -24% | -$11.2K |
|
|
ESNC
4168
DELISTED
EnSync Inc
ESNC
| $35K | ﹤0.01% |
48,415
+4
| +0% | +$3 |
|
|
JTPY
4169
DELISTED
JetPay Corporation
JTPY
| $35K | ﹤0.01% |
15,675
-1,601
| -9% | -$3.58K |
|
4170
Alphatec Holdings
ATEC
$2.42B
| $34K | ﹤0.01% |
10,448
-22,863
| -69% | -$74.4K |
|
4171
Inuvo
INUV
$51.4M
| $34K | ﹤0.01% |
2,012
-4,963
| -71% | -$83.9K |
|
4172
Lantronix
LTRX
$187M
| $34K | ﹤0.01% |
19,996
-2,034
| -9% | -$3.46K |
|
4173
Network-1 Technologies
NTIP
$36.9M
| $34K | ﹤0.01% |
10,121
-10,735
| -51% | -$36.1K |
|
4174
Energy Fuels
UUUU
$2.75B
| $34K | ﹤0.01% |
20,897
-51,895
| -71% | -$84.4K |
|
|
MMAT
4175
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $34K | ﹤0.01% |
144
-251
| -64% | -$59.3K |
|