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 | |
|---|---|---|---|---|---|---|
2601
Cognyte Software
CGNT
$609M
| $5.14M | ﹤0.01% |
+184,909
| New | +$5.14M |
|
|
VHAQ
2602
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.14M | ﹤0.01% |
+523,650
| New | +$5.14M |
|
2603
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $5.14M | ﹤0.01% |
100,000
| – | – |
|
|
WLL
2604
DELISTED
Whiting Petroleum Corporation
WLL
| $5.13M | ﹤0.01% |
+144,655
| New | +$5.13M |
|
2605
Schrodinger
SDGR
$1.41B
| $5.12M | ﹤0.01% |
67,118
-70,422
| -51% | -$5.37M |
|
2606
Strategic Education
STRA
$1.95B
| $5.1M | ﹤0.01% |
55,535
-18,693
| -25% | -$1.72M |
|
2607
Eagle Bancorp
EGBN
$618M
| $5.09M | ﹤0.01% |
95,734
+36,107
| +61% | +$1.92M |
|
2608
DiamondRock Hospitality
DRH
$1.68B
| $5.09M | ﹤0.01% |
494,210
+9,400
| +2% | +$96.8K |
|
|
NVSAU
2609
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $5.07M | ﹤0.01% |
+507,897
| New | +$5.07M |
|
2610
Veritex Holdings
VBTX
$1.84B
| $5.07M | ﹤0.01% |
154,998
+54,663
| +54% | +$1.79M |
|
|
FMTX
2611
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.07M | ﹤0.01% |
180,886
+60,188
| +50% | +$1.69M |
|
2612
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.07M | ﹤0.01% |
73,144
+26,327
| +56% | +$1.82M |
|
2613
Tucows
TCX
$206M
| $5.06M | ﹤0.01% |
65,331
-565
| -0.9% | -$43.8K |
|
2614
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.06M | ﹤0.01% |
193,113
-153,127
| -44% | -$4.01M |
|
|
LTC
2615
LTC Properties
LTC
$1.64B
| $5.05M | ﹤0.01% |
121,073
+23,936
| +25% | +$999K |
|
2616
Piper Sandler
PIPR
$6.11B
| $5.04M | ﹤0.01% |
45,975
-162
| -0.4% | -$17.8K |
|
2617
Colliers International
CIGI
$8.42B
| $5.03M | ﹤0.01% |
51,241
+6,857
| +15% | +$674K |
|
|
CIM
2618
Chimera Investment
CIM
$1.13B
| $5.03M | ﹤0.01% |
132,069
-245,923
| -65% | -$9.37M |
|
2619
DHI Group
DHX
$142M
| $5.02M | ﹤0.01% |
1,498,988
+3,706
| +0.2% | +$12.4K |
|
|
DHC
2620
Diversified Healthcare Trust
DHC
$1.05B
| $5.01M | ﹤0.01% |
1,047,466
+283,014
| +37% | +$1.35M |
|
2621
Customers Bancorp
CUBI
$2.27B
| $5M | ﹤0.01% |
157,229
+110,517
| +237% | +$3.52M |
|
2622
Par Pacific Holdings
PARR
$1.8B
| $5M | ﹤0.01% |
354,092
+236,326
| +201% | +$3.34M |
|
2623
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.99M | ﹤0.01% |
+124,400
| New | +$4.99M |
|
2624
OraSure Technologies
OSUR
$236M
| $4.99M | ﹤0.01% |
427,597
-221,594
| -34% | -$2.59M |
|
2625
iShares Exponential Technologies ETF
XT
$3.61B
| $4.98M | ﹤0.01% |
84,149
+50,508
| +150% | +$2.99M |
|