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 | |
|---|---|---|---|---|---|---|
|
RUTH
2601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.02M | ﹤0.01% |
261,337
+52,417
| +25% | +$1.21M |
|
|
QADA
2602
DELISTED
QAD Inc.
QADA
| $6.02M | ﹤0.01% |
69,132
+18,533
| +37% | +$1.61M |
|
2603
MacroGenics
MGNX
$109M
| $6.01M | ﹤0.01% |
223,712
-328,891
| -60% | -$8.83M |
|
|
ARR
2604
Armour Residential REIT
ARR
$1.66B
| $6M | ﹤0.01% |
105,109
+64,716
| +160% | +$3.7M |
|
|
SUMO
2605
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6M | ﹤0.01% |
290,583
-465,857
| -62% | -$9.62M |
|
2606
Clear Secure
YOU
$3.55B
| $6M | ﹤0.01% |
+149,912
| New | +$6M |
|
2607
Albany International
AIN
$1.7B
| $5.99M | ﹤0.01% |
67,052
-20,927
| -24% | -$1.87M |
|
2608
Vanguard Large-Cap ETF
VV
$45.9B
| $5.98M | ﹤0.01% |
29,809
-11,517
| -28% | -$2.31M |
|
|
LGAC
2609
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.97M | ﹤0.01% |
+609,950
| New | +$5.97M |
|
2610
Eagle Bancorp
EGBN
$651M
| $5.94M | ﹤0.01% |
105,933
+10,199
| +11% | +$572K |
|
|
DADA
2611
DELISTED
Dada Nexus
DADA
| $5.91M | ﹤0.01% |
203,721
+146,885
| +258% | +$4.26M |
|
2612
MBIA
MBI
$379M
| $5.91M | ﹤0.01% |
537,260
+75,464
| +16% | +$830K |
|
2613
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $5.9M | ﹤0.01% |
423,696
-1,465
| -0.3% | -$20.4K |
|
|
AILE
2614
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.9M | ﹤0.01% |
+611,058
| New | +$5.9M |
|
2615
Verra Mobility
VRRM
$3.93B
| $5.88M | ﹤0.01% |
382,534
+59,264
| +18% | +$911K |
|
2616
Stepan Co
SCL
$1.13B
| $5.84M | ﹤0.01% |
48,521
-2,375
| -5% | -$286K |
|
|
BBT
2617
Beacon Financial Corporation
BBT
$2.18B
| $5.83M | ﹤0.01% |
212,795
-383,370
| -64% | -$10.5M |
|
|
CSR
2618
Centerspace
CSR
$975M
| $5.83M | ﹤0.01% |
73,922
+52,386
| +243% | +$4.13M |
|
|
OEPW
2619
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.83M | ﹤0.01% |
600,488
+345,743
| +136% | +$3.35M |
|
2620
Univest Financial
UVSP
$911M
| $5.82M | ﹤0.01% |
220,620
+11,778
| +6% | +$311K |
|
|
ZGNX
2621
DELISTED
Zogenix, Inc.
ZGNX
| $5.81M | ﹤0.01% |
336,439
+29,122
| +9% | +$503K |
|
|
CXP
2622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | ﹤0.01% |
333,566
+94,927
| +40% | +$1.65M |
|
|
VSTO
2623
DELISTED
Vista Outdoor Inc.
VSTO
| $5.79M | ﹤0.01% |
125,105
-112,425
| -47% | -$5.2M |
|
|
HLGN
2624
DELISTED
Heliogen, Inc.
HLGN
| $5.79M | ﹤0.01% |
+17,052
| New | +$5.79M |
|
2625
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $5.78M | ﹤0.01% |
200,679
+94,018
| +88% | +$2.71M |
|