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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTAW
2526
Strata Critical Medical, Inc. Warrants
SRTAW
$2.62M
| $5.75M | ﹤0.01% |
2,300,000
+1,555,000
| +209% | +$3.89M |
|
|
CTEV
2527
Claritev Corporation
CTEV
$971M
| $5.74M | ﹤0.01% |
25,863
+18,275
| +241% | +$4.06M |
|
2528
Theravance Biopharma
TBPH
$706M
| $5.74M | ﹤0.01% |
281,120
-68,389
| -20% | -$1.4M |
|
|
LORL
2529
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.74M | ﹤0.01% |
152,294
-20,288
| -12% | -$764K |
|
|
EGRX
2530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.73M | ﹤0.01% |
137,222
-10,947
| -7% | -$457K |
|
2531
Granite Construction
GVA
$4.7B
| $5.7M | ﹤0.01% |
141,697
+26,000
| +22% | +$1.05M |
|
|
PVG
2532
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.69M | ﹤0.01% |
549,074
+166,105
| +43% | +$1.72M |
|
2533
CBIZ
CBZ
$2.94B
| $5.69M | ﹤0.01% |
174,227
+20,254
| +13% | +$661K |
|
2534
Abacus Life
ABL
$640M
| $5.66M | ﹤0.01% |
579,057
+156,057
| +37% | +$1.53M |
|
|
HA
2535
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.64M | ﹤0.01% |
211,534
-40,692
| -16% | -$1.09M |
|
2536
nLIGHT
LASR
$1.48B
| $5.64M | ﹤0.01% |
174,014
+115,004
| +195% | +$3.73M |
|
2537
Caleres
CAL
$514M
| $5.62M | ﹤0.01% |
257,959
-134,665
| -34% | -$2.94M |
|
|
QFTA
2538
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $5.62M | ﹤0.01% |
+581,516
| New | +$5.62M |
|
|
ZUO
2539
DELISTED
Zuora, Inc.
ZUO
| $5.62M | ﹤0.01% |
379,382
-893,992
| -70% | -$13.2M |
|
2540
NovaGold Resources
NG
$2.93B
| $5.61M | ﹤0.01% |
640,211
-59,211
| -8% | -$519K |
|
2541
National Storage Affiliates Trust
NSA
$2.38B
| $5.59M | ﹤0.01% |
140,094
-446,328
| -76% | -$17.8M |
|
2542
Aaon
AAON
$6.69B
| $5.59M | ﹤0.01% |
119,813
-190,720
| -61% | -$8.9M |
|
|
TPIC
2543
DELISTED
TPI Composites
TPIC
| $5.59M | ﹤0.01% |
99,087
-4,761
| -5% | -$269K |
|
|
VIRX
2544
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.59M | ﹤0.01% |
603,974
+595,006
| +6,635% | +$5.5M |
|
|
PLYA
2545
DELISTED
Playa Hotels & Resorts
PLYA
| $5.58M | ﹤0.01% |
764,871
-1,760,623
| -70% | -$12.9M |
|
2546
XP
XP
$10.1B
| $5.58M | ﹤0.01% |
147,997
+87,145
| +143% | +$3.28M |
|
2547
Hudbay
HBM
$5.39B
| $5.57M | ﹤0.01% |
810,807
+608,207
| +300% | +$4.18M |
|
2548
iShares US Industrials ETF
IYJ
$1.66B
| $5.56M | ﹤0.01% |
52,600
-8,478
| -14% | -$896K |
|
|
GAPA.U
2549
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $5.56M | ﹤0.01% |
+560,010
| New | +$5.56M |
|
|
RVI
2550
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.55M | ﹤0.01% |
3,228,974
+236,616
| +8% | +$406K |
|