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 |
Privia Health
PRVA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21B |
| 4 |
Sea Limited
SE
|
+$922M |
| 5 |
Salesforce
CRM
|
+$584M |
Top Sells
| 1 |
Avantor
AVTR
|
+$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sana Biotechnology
SANA
$846M
| $7.24M | ﹤0.01% |
367,988
+211,202
| +135% | +$4.15M |
|
2477
Warrior Met Coal
HCC
$3.35B
| $7.2M | ﹤0.01% |
418,834
+183,615
| +78% | +$3.16M |
|
2478
Relay Therapeutics
RLAY
$784M
| $7.2M | ﹤0.01% |
196,738
-769,462
| -80% | -$28.2M |
|
2479
Trinseo
TSE
$94.2M
| $7.19M | ﹤0.01% |
120,078
+9,989
| +9% | +$598K |
|
2480
Vishay Precision Group
VPG
$440M
| $7.18M | ﹤0.01% |
210,930
-24,656
| -10% | -$839K |
|
2481
White Mountains Insurance
WTM
$4.52B
| $7.17M | ﹤0.01% |
6,248
-3,672
| -37% | -$4.22M |
|
2482
FuelCell Energy
FCEL
$269M
| $7.16M | ﹤0.01% |
26,815
-7,541
| -22% | -$2.01M |
|
2483
Super Micro Computer
SMCI
$27.3B
| $7.16M | ﹤0.01% |
2,034,810
-220,790
| -10% | -$777K |
|
2484
TransAlta
TAC
$3.99B
| $7.15M | ﹤0.01% |
716,026
+616,181
| +617% | +$6.15M |
|
|
VERV
2485
DELISTED
Verve Therapeutics
VERV
| $7.14M | ﹤0.01% |
+118,513
| New | +$7.14M |
|
2486
Designer Brands
DBI
$215M
| $7.11M | ﹤0.01% |
429,669
+200,201
| +87% | +$3.31M |
|
2487
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $7.1M | ﹤0.01% |
141,128
+39,684
| +39% | +$2M |
|
2488
ChargePoint
CHPT
$252M
| $7.09M | ﹤0.01% |
10,208
+7,657
| +300% | +$5.32M |
|
2489
Sable Offshore Corp
SOC
$2.39B
| $7.09M | ﹤0.01% |
+733,399
| New | +$7.09M |
|
|
BRMK
2490
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.05M | ﹤0.01% |
665,362
+568,508
| +587% | +$6.02M |
|
2491
Ichor Holdings
ICHR
$619M
| $7.02M | ﹤0.01% |
130,534
+16,485
| +14% | +$887K |
|
2492
Televisa
TV
$1.46B
| $7.02M | ﹤0.01% |
491,348
-605,158
| -55% | -$8.64M |
|
|
BDSI
2493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.02M | ﹤0.01% |
1,960,006
-832,700
| -30% | -$2.98M |
|
2494
Credit Acceptance
CACC
$5.67B
| $7.02M | ﹤0.01% |
15,451
+1,720
| +13% | +$781K |
|
2495
Blackbaud
BLKB
$3.31B
| $7.01M | ﹤0.01% |
91,490
-6,586
| -7% | -$504K |
|
2496
Under Armour Class C
UA
$2.08B
| $7M | ﹤0.01% |
376,668
-113,759
| -23% | -$2.11M |
|
2497
Central Pacific Financial
CPF
$846M
| $6.99M | ﹤0.01% |
268,166
-104,145
| -28% | -$2.71M |
|
2498
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.97M | ﹤0.01% |
60,578
-20,384
| -25% | -$2.34M |
|
2499
Hyliion Holdings
HYLN
$349M
| $6.95M | ﹤0.01% |
596,409
+318,153
| +114% | +$3.71M |
|
2500
Coca-Cola Consolidated
COKE
$9.72B
| $6.94M | ﹤0.01% |
172,480
+32,050
| +23% | +$1.29M |
|