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 | |
|---|---|---|---|---|---|---|
2551
OSI Systems
OSIS
$4.08B
| $6.46M | ﹤0.01% |
63,516
+26,978
| +74% | +$2.74M |
|
|
HCAR
2552
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $6.46M | ﹤0.01% |
666,853
+216,404
| +48% | +$2.09M |
|
2553
Nuvve Holding Corp
NVVE
$4.86M
| $6.45M | ﹤0.01% |
1,167
+533
| +84% | +$2.95M |
|
2554
Customers Bancorp
CUBI
$2.34B
| $6.44M | ﹤0.01% |
165,080
+7,851
| +5% | +$306K |
|
2555
Spectral AI
MDAI
$59.1M
| $6.4M | ﹤0.01% |
+660,172
| New | +$6.4M |
|
2556
WD-40
WDFC
$2.88B
| $6.38M | ﹤0.01% |
24,906
-44,493
| -64% | -$11.4M |
|
2557
Adtalem Global Education
ATGE
$5.02B
| $6.38M | ﹤0.01% |
179,036
-33,664
| -16% | -$1.2M |
|
2558
iShares International Select Dividend ETF
IDV
$5.79B
| $6.38M | ﹤0.01% |
196,823
+150,000
| +320% | +$4.86M |
|
|
ABST
2559
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.36M | ﹤0.01% |
439,527
+306,008
| +229% | +$4.43M |
|
2560
Colliers International
CIGI
$8.45B
| $6.35M | ﹤0.01% |
56,748
+5,507
| +11% | +$617K |
|
2561
Suburban Propane Partners
SPH
$1.23B
| $6.35M | ﹤0.01% |
414,185
-675,879
| -62% | -$10.4M |
|
2562
Regional Management Corp
RM
$446M
| $6.34M | ﹤0.01% |
136,240
+78,498
| +136% | +$3.65M |
|
2563
iShares Global Consumer Staples ETF
KXI
$854M
| $6.32M | ﹤0.01% |
103,347
+19,067
| +23% | +$1.17M |
|
2564
Schwab US Broad Market ETF
SCHB
$37.2B
| $6.32M | ﹤0.01% |
363,396
+3,600
| +1% | +$62.6K |
|
2565
Enanta Pharmaceuticals
ENTA
$168M
| $6.31M | ﹤0.01% |
143,431
+7,502
| +6% | +$330K |
|
|
ACB
2566
Aurora Cannabis
ACB
$291M
| $6.31M | ﹤0.01% |
69,795
+40,869
| +141% | +$3.69M |
|
|
SRTAW
2567
Strata Critical Medical, Inc. Warrants
SRTAW
$3.4M
| $6.3M | ﹤0.01% |
2,300,000
| – | – |
|
2568
Sunstone Hotel Investors
SHO
$1.88B
| $6.3M | ﹤0.01% |
507,232
-144,616
| -22% | -$1.8M |
|
2569
West Fraser Timber
WFG
$5.77B
| $6.27M | ﹤0.01% |
87,517
+41,730
| +91% | +$2.99M |
|
2570
Delek US
DK
$1.93B
| $6.27M | ﹤0.01% |
290,070
-143,325
| -33% | -$3.1M |
|
2571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $6.27M | ﹤0.01% |
45,915
+209
| +0.5% | +$28.5K |
|
|
ELIQ
2572
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.25M | ﹤0.01% |
646,003
+234,607
| +57% | +$2.27M |
|
2573
YPF
YPF
$9.6B
| $6.25M | ﹤0.01% |
1,334,506
-370,495
| -22% | -$1.73M |
|
|
VLDR
2574
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.25M | ﹤0.01% |
586,906
-109,595
| -16% | -$1.17M |
|
2575
iShares MSCI Thailand ETF
THD
$234M
| $6.24M | ﹤0.01% |
80,066
-2,403
| -3% | -$187K |
|