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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09B |
| 3 |
Pfizer
PFE
|
+$714M |
| 4 |
RTX Corp
RTX
|
+$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Aramark
ARMK
|
+$405M |
| 5 |
CBRE Group
CBRE
|
+$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Dominari Holdings
DOMH
$104M
| $55K | ﹤0.01% |
48
-32
| -40% | -$36.7K |
|
4177
Theriva Biologics
TOVX
$3.88M
| $55K | ﹤0.01% |
3
+2
| +200% | +$36.7K |
|
|
NTP
4178
DELISTED
Nam Tai Property Inc.
NTP
| $55K | ﹤0.01% |
+13,922
| New | +$55K |
|
|
BTCM
4179
BIT Mining
BTCM
$49.1M
| $54K | ﹤0.01% |
501
-5,503
| -92% | -$593K |
|
4180
Great Elm Group
GEG
$80.9M
| $54K | ﹤0.01% |
7,915
+3,366
| +74% | +$23K |
|
|
APP
4181
DELISTED
AMERICAN APPAREL INC COM
APP
| $54K | ﹤0.01% |
77,115
-1,434
| -2% | -$1K |
|
4182
Sphere 3D
ANY
$20.1M
| $53K | ﹤0.01% |
+10
| New | +$53K |
|
|
SAEX
4183
DELISTED
SAExploration Holdings, Inc.
SAEX
| $53K | ﹤0.01% |
6
-3
| -33% | -$26.5K |
|
4184
Beasley Broadcasting Group
BBGI
$8.8M
| $52K | ﹤0.01% |
517
-51
| -9% | -$5.13K |
|
4185
Pixelworks
PXLW
$59.4M
| $52K | ﹤0.01% |
856
-1,020
| -54% | -$62K |
|
|
BALT
4186
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $52K | ﹤0.01% |
34,613
-8,897
| -20% | -$13.4K |
|
4187
PEDEVCO
PED
$54.2M
| $50K | ﹤0.01% |
6,080
+1,296
| +27% | +$10.7K |
|
4188
Strata Skin Sciences
SSKN
$6.63M
| $50K | ﹤0.01% |
+386
| New | +$50K |
|
|
NWY
4189
DELISTED
New York & Co Inc
NWY
| $50K | ﹤0.01% |
19,887
-6,794
| -25% | -$17.1K |
|
|
DRYS
4190
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$154K |
|
|
ATNY
4191
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $50K | ﹤0.01% |
24,324
-8,654
| -26% | -$17.8K |
|
|
BPTH
4192
DELISTED
Bio-Path Holdings Inc
BPTH
| $49K | ﹤0.01% |
7
-7
| -50% | -$49K |
|
4193
A10 Networks
ATEN
$1.25B
| $48K | ﹤0.01% |
11,110
-471,406
| -98% | -$2.04M |
|
4194
CareCloud
CCLD
$149M
| $48K | ﹤0.01% |
22,488
-703
| -3% | -$1.5K |
|
4195
Eletrobras Common Shares
EBR
$19.2B
| $48K | ﹤0.01% |
26,700
-51,713
| -66% | -$93K |
|
4196
Lendway
LDWY
$9.43M
| $48K | ﹤0.01% |
2,267
-354
| -14% | -$7.5K |
|
4197
Precipio
PRPO
$32.4M
| $48K | ﹤0.01% |
4
+1
| +33% | +$12K |
|
4198
Xtant Medical Holdings
XTNT
$79.6M
| $48K | ﹤0.01% |
970
-134
| -12% | -$6.63K |
|
|
TLRA
4199
DELISTED
Telaria, Inc.
TLRA
| $48K | ﹤0.01% |
20,676
-21,137
| -51% | -$49.1K |
|
|
REDF
4200
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $48K | ﹤0.01% |
25,046
-19,251
| -43% | -$36.9K |
|