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 | |
|---|---|---|---|---|---|---|
|
QFTA
2526
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $6.74M | ﹤0.01% |
691,222
+109,706
| +19% | +$1.07M |
|
2527
Nova
NVMI
$9.22B
| $6.73M | ﹤0.01% |
65,364
+59,572
| +1,029% | +$6.13M |
|
2528
Triumph Financial, Inc.
TFIN
$1.41B
| $6.73M | ﹤0.01% |
90,565
-5,088
| -5% | -$378K |
|
|
ISLE
2529
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.7M | ﹤0.01% |
683,787
+196,573
| +40% | +$1.93M |
|
2530
Koppers
KOP
$579M
| $6.7M | ﹤0.01% |
207,023
-40,153
| -16% | -$1.3M |
|
2531
NBT Bancorp
NBTB
$2.32B
| $6.7M | ﹤0.01% |
186,183
-13,516
| -7% | -$486K |
|
2532
GoPro
GPRO
$402M
| $6.69M | ﹤0.01% |
574,088
-28,913
| -5% | -$337K |
|
|
CRHC.U
2533
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $6.69M | ﹤0.01% |
655,479
-106,101
| -14% | -$1.08M |
|
2534
Civitas Resources
CIVI
$2.96B
| $6.67M | ﹤0.01% |
141,617
-151,156
| -52% | -$7.12M |
|
|
QUOT
2535
DELISTED
Quotient Technology Inc
QUOT
| $6.66M | ﹤0.01% |
616,365
+96,528
| +19% | +$1.04M |
|
|
PAYA
2536
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.65M | ﹤0.01% |
603,425
-591,698
| -50% | -$6.52M |
|
2537
VanEck Retail ETF
RTH
$262M
| $6.61M | ﹤0.01% |
37,648
-5,071
| -12% | -$890K |
|
2538
Inspire 100 ETF
BIBL
$331M
| $6.59M | ﹤0.01% |
154,379
+101,342
| +191% | +$4.32M |
|
|
AIV
2539
Aimco
AIV
$1.12B
| $6.58M | ﹤0.01% |
980,393
-788,474
| -45% | -$5.29M |
|
2540
Sturm, Ruger & Co
RGR
$635M
| $6.57M | ﹤0.01% |
72,961
-8,705
| -11% | -$783K |
|
2541
Lemonade
LMND
$4.23B
| $6.56M | ﹤0.01% |
59,976
-72,083
| -55% | -$7.89M |
|
2542
Mister Car Wash
MCW
$1.78B
| $6.56M | ﹤0.01% |
+304,601
| New | +$6.56M |
|
|
BLDP
2543
Ballard Power Systems
BLDP
$788M
| $6.55M | ﹤0.01% |
361,364
-78,081
| -18% | -$1.41M |
|
|
MIT
2544
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.51M | ﹤0.01% |
674,235
+124,497
| +23% | +$1.2M |
|
|
PARAA
2545
DELISTED
Paramount Global Class A
PARAA
| $6.51M | ﹤0.01% |
134,373
+44,973
| +50% | +$2.18M |
|
2546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.5M | ﹤0.01% |
155,860
-215,559
| -58% | -$8.99M |
|
2547
Coca-Cola Femsa
KOF
$17.4B
| $6.49M | ﹤0.01% |
122,588
+115,623
| +1,660% | +$6.12M |
|
2548
Trinity Industries
TRN
$2.31B
| $6.48M | ﹤0.01% |
241,142
-184,077
| -43% | -$4.95M |
|
2549
ESCO Technologies
ESE
$5.62B
| $6.47M | ﹤0.01% |
68,914
+28,856
| +72% | +$2.71M |
|
2550
SunCoke Energy
SXC
$672M
| $6.46M | ﹤0.01% |
904,993
+375,701
| +71% | +$2.68M |
|