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 | |
|---|---|---|---|---|---|---|
2576
Lifestance Health
LFST
$2.09B
| $6.24M | ﹤0.01% |
+223,781
| New | +$6.24M |
|
|
VNET
2577
VNET Group
VNET
$2.68B
| $6.22M | ﹤0.01% |
270,965
-1,498,992
| -85% | -$34.4M |
|
2578
WSFS Financial
WSFS
$3.13B
| $6.21M | ﹤0.01% |
133,344
+45,307
| +51% | +$2.11M |
|
2579
Golar LNG
GLNG
$4.09B
| $6.21M | ﹤0.01% |
468,691
-781,545
| -63% | -$10.4M |
|
2580
AngioDynamics
ANGO
$447M
| $6.2M | ﹤0.01% |
228,540
+100,214
| +78% | +$2.72M |
|
|
DAO
2581
Youdao
DAO
$1.06B
| $6.2M | ﹤0.01% |
268,479
+157,727
| +142% | +$3.64M |
|
2582
Premier
PINC
$2.18B
| $6.18M | ﹤0.01% |
177,696
+4,780
| +3% | +$166K |
|
|
DCRNU
2583
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $6.18M | ﹤0.01% |
598,117
-1,075,414
| -64% | -$11.1M |
|
2584
Abacus Life
ABL
$623M
| $6.15M | ﹤0.01% |
630,574
+51,517
| +9% | +$503K |
|
2585
Catalyst Pharmaceutical
CPRX
$2.5B
| $6.14M | ﹤0.01% |
1,068,147
-353,846
| -25% | -$2.03M |
|
2586
Scorpio Tankers
STNG
$3.04B
| $6.13M | ﹤0.01% |
278,139
-45,299
| -14% | -$999K |
|
|
IBTX
2587
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.13M | ﹤0.01% |
82,852
-16,540
| -17% | -$1.22M |
|
|
RBAC
2588
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.13M | ﹤0.01% |
627,023
-12,284
| -2% | -$120K |
|
2589
John B. Sanfilippo & Son
JBSS
$752M
| $6.11M | ﹤0.01% |
69,030
-24,324
| -26% | -$2.15M |
|
|
TSPQ
2590
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.09M | ﹤0.01% |
+626,934
| New | +$6.09M |
|
2591
Methanex
MEOH
$3.06B
| $6.09M | ﹤0.01% |
184,094
+118,088
| +179% | +$3.91M |
|
|
TPIC
2592
DELISTED
TPI Composites
TPIC
| $6.08M | ﹤0.01% |
125,638
+26,551
| +27% | +$1.29M |
|
|
TCAC
2593
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.08M | ﹤0.01% |
+626,829
| New | +$6.08M |
|
|
GGMC
2594
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.08M | ﹤0.01% |
+629,840
| New | +$6.08M |
|
|
CMLS
2595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.07M | ﹤0.01% |
414,547
+274,095
| +195% | +$4.02M |
|
2596
Inspired Entertainment
INSE
$253M
| $6.06M | ﹤0.01% |
+475,564
| New | +$6.06M |
|
|
SCAQ
2597
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $6.05M | ﹤0.01% |
+624,850
| New | +$6.05M |
|
2598
Biote Corp
BTMD
$107M
| $6.04M | ﹤0.01% |
+624,360
| New | +$6.04M |
|
2599
Compass
COMP
$5.1B
| $6.03M | ﹤0.01% |
+459,195
| New | +$6.03M |
|
2600
CytomX Therapeutics
CTMX
$336M
| $6.03M | ﹤0.01% |
952,017
+742,915
| +355% | +$4.7M |
|