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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLG
4176
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $33K | ﹤0.01% |
49,063
-2,183
| -4% | -$1.47K |
|
4177
Sunrun
RUN
$3.7B
| $32K | ﹤0.01% |
4,885
-644,948
| -99% | -$4.22M |
|
|
PFIE
4178
DELISTED
Profire Energy, Inc
PFIE
| $32K | ﹤0.01% |
32,758
+11,775
| +56% | +$11.5K |
|
|
VTNR
4179
DELISTED
Vertex Energy, Inc
VTNR
| $32K | ﹤0.01% |
16,376
-2,556
| -14% | -$5K |
|
|
VSR
4180
DELISTED
Versar, Inc.
VSR
| $32K | ﹤0.01% |
13,094
+286
| +2% | +$699 |
|
4181
Abeona Therapeutics
ABEO
$350M
| $31K | ﹤0.01% |
485
-404
| -45% | -$25.8K |
|
|
EVRI
4182
DELISTED
Everi Holdings
EVRI
| $31K | ﹤0.01% |
13,672
-10,950
| -44% | -$24.8K |
|
4183
Veru
VERU
$50.8M
| $31K | ﹤0.01% |
1,666
-959
| -37% | -$17.8K |
|
|
MBII
4184
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $31K | ﹤0.01% |
34,111
+1,464
| +4% | +$1.33K |
|
4185
CF Bankshares
CFBK
$163M
| $30K | ﹤0.01% |
4,051
+111
| +3% | +$822 |
|
|
AHPI
4186
DELISTED
Allied Healthcare Products
AHPI
| $30K | ﹤0.01% |
21,766
+10,184
| +88% | +$14K |
|
4187
Gold Resource Corp
GORO
$107M
| $29K | ﹤0.01% |
12,470
-19,067
| -60% | -$44.3K |
|
4188
Intellicheck
IDN
$112M
| $29K | ﹤0.01% |
18,058
-16,217
| -47% | -$26K |
|
|
TACOW
4189
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $29K | ﹤0.01% |
11,400
| – | – |
|
|
THST
4190
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $29K | ﹤0.01% |
17,602
+6,564
| +59% | +$10.8K |
|
|
COVS
4191
DELISTED
Covisint Corporation
COVS
| $29K | ﹤0.01% |
14,286
-3,840
| -21% | -$7.8K |
|
|
LF
4192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $29K | ﹤0.01% |
28,762
-104,766
| -78% | -$106K |
|
|
GNVC
4193
DELISTED
GenVec, Inc.
GNVC
| $29K | ﹤0.01% |
3,555
+542
| +18% | +$4.42K |
|
4194
Inseego
INSG
$193M
| $28K | ﹤0.01% |
1,605
-480
| -23% | -$8.37K |
|
4195
MEI Pharma
MEIP
$91.3M
| $28K | ﹤0.01% |
1,118
-292
| -21% | -$7.31K |
|
4196
Inotiv
NOTV
$55.3M
| $28K | ﹤0.01% |
+23,957
| New | +$28K |
|
4197
Plus Therapeutics
PSTV
$49M
| $28K | ﹤0.01% |
1
| – | – |
|
|
VIRX
4198
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $28K | ﹤0.01% |
251
-54
| -18% | -$6.02K |
|
|
SPRT
4199
DELISTED
support.com, Inc.
SPRT
| $28K | ﹤0.01% |
10,729
-3,729
| -26% | -$9.73K |
|
|
INTX
4200
DELISTED
Intersections, Inc.
INTX
| $28K | ﹤0.01% |
11,346
-353
| -3% | -$871 |
|