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 | |
|---|---|---|---|---|---|---|
2501
PRA Group
PRAA
$676M
| $6.93M | ﹤0.01% |
179,993
+112,168
| +165% | +$4.32M |
|
2502
Strategic Education
STRA
$1.98B
| $6.92M | ﹤0.01% |
90,955
+35,420
| +64% | +$2.69M |
|
2503
Century Aluminum
CENX
$2.51B
| $6.91M | ﹤0.01% |
535,784
+407,866
| +319% | +$5.26M |
|
2504
Sonic Automotive
SAH
$2.73B
| $6.91M | ﹤0.01% |
154,359
-82,749
| -35% | -$3.7M |
|
2505
Ocular Therapeutix
OCUL
$2.21B
| $6.9M | ﹤0.01% |
486,696
-151,053
| -24% | -$2.14M |
|
2506
Ethan Allen Interiors
ETD
$758M
| $6.9M | ﹤0.01% |
249,916
+53,388
| +27% | +$1.47M |
|
2507
Brown-Forman Class A
BF.A
$13.2B
| $6.9M | ﹤0.01% |
97,807
-8,927
| -8% | -$629K |
|
2508
Badger Meter
BMI
$5.26B
| $6.89M | ﹤0.01% |
70,194
-393,398
| -85% | -$38.6M |
|
2509
Steelcase
SCS
$1.95B
| $6.89M | ﹤0.01% |
455,803
+187,886
| +70% | +$2.84M |
|
|
LDTC
2510
DELISTED
LeddarTech
LDTC
| $6.88M | ﹤0.01% |
1,418,384
+48,386
| +4% | +$235K |
|
|
DHBC
2511
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $6.87M | ﹤0.01% |
+708,762
| New | +$6.87M |
|
2512
Cushman & Wakefield
CWK
$3.91B
| $6.86M | ﹤0.01% |
392,707
-222,952
| -36% | -$3.89M |
|
|
AAWW
2513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.86M | ﹤0.01% |
100,720
-27,634
| -22% | -$1.88M |
|
2514
Mueller Water Products
MWA
$4.01B
| $6.84M | ﹤0.01% |
474,038
+125,682
| +36% | +$1.81M |
|
|
GCAC
2515
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.83M | ﹤0.01% |
704,374
+522,838
| +288% | +$5.07M |
|
2516
TTEC Holdings
TTEC
$184M
| $6.83M | ﹤0.01% |
66,260
-68,716
| -51% | -$7.08M |
|
2517
Bolt Biotherapeutics
BOLT
$10.2M
| $6.83M | ﹤0.01% |
22,086
+10,662
| +93% | +$3.3M |
|
2518
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $6.82M | ﹤0.01% |
139,150
+9,576
| +7% | +$469K |
|
2519
Monro
MNRO
$547M
| $6.81M | ﹤0.01% |
107,242
-37,949
| -26% | -$2.41M |
|
2520
Vanguard Energy ETF
VDE
$7.33B
| $6.81M | ﹤0.01% |
89,673
+24,944
| +39% | +$1.89M |
|
|
UNIT
2521
Uniti Group
UNIT
$1.69B
| $6.8M | ﹤0.01% |
641,729
+266,401
| +71% | +$2.82M |
|
2522
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $6.79M | ﹤0.01% |
58,014
+28,878
| +99% | +$3.38M |
|
2523
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $6.78M | ﹤0.01% |
146,712
+96,712
| +193% | +$4.47M |
|
2524
Elbit Systems
ESLT
$22.7B
| $6.78M | ﹤0.01% |
52,230
+33,550
| +180% | +$4.35M |
|
2525
Cartesian Therapeutics
RNAC
$268M
| $6.75M | ﹤0.01% |
53,811
-17,060
| -24% | -$2.14M |
|