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 | |
|---|---|---|---|---|---|---|
2626
ICU Medical
ICUI
$3.28B
| $5.77M | ﹤0.01% |
28,055
-1,761
| -6% | -$362K |
|
2627
Clean Energy Fuels
CLNE
$594M
| $5.77M | ﹤0.01% |
568,469
+237,982
| +72% | +$2.42M |
|
|
TELL
2628
DELISTED
Tellurian Inc.
TELL
| $5.77M | ﹤0.01% |
1,240,448
+1,046,473
| +539% | +$4.87M |
|
|
QD
2629
Qudian
QD
$651M
| $5.75M | ﹤0.01% |
2,385,496
-598,257
| -20% | -$1.44M |
|
2630
UFP Industries
UFPI
$5.76B
| $5.75M | ﹤0.01% |
77,318
-47,990
| -38% | -$3.57M |
|
|
SLY
2631
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.73M | ﹤0.01% |
58,654
| – | – |
|
2632
Permian Resources
PR
$9.55B
| $5.73M | ﹤0.01% |
844,303
+356,931
| +73% | +$2.42M |
|
|
SURF
2633
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.72M | ﹤0.01% |
767,242
+253,159
| +49% | +$1.89M |
|
|
PGRW
2634
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.72M | ﹤0.01% |
588,186
+300,804
| +105% | +$2.93M |
|
2635
Maravai LifeSciences
MRVI
$420M
| $5.72M | ﹤0.01% |
137,028
+6,800
| +5% | +$284K |
|
2636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
| $5.72M | ﹤0.01% |
50,000
| – | – |
|
2637
Aclaris Therapeutics
ACRS
$209M
| $5.71M | ﹤0.01% |
325,275
+204,693
| +170% | +$3.59M |
|
2638
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $5.7M | ﹤0.01% |
120,000
| – | – |
|
2639
Varex Imaging
VREX
$508M
| $5.7M | ﹤0.01% |
212,438
+144,443
| +212% | +$3.87M |
|
2640
Icon
ICLR
$13.9B
| $5.68M | ﹤0.01% |
27,480
-3,627
| -12% | -$750K |
|
|
CPE
2641
DELISTED
Callon Petroleum Company
CPE
| $5.68M | ﹤0.01% |
98,453
-84,716
| -46% | -$4.89M |
|
2642
Merchants Bancorp
MBIN
$1.51B
| $5.68M | ﹤0.01% |
216,968
+157,280
| +264% | +$4.11M |
|
|
XPOA
2643
DELISTED
DPCM Capital, Inc.
XPOA
| $5.67M | ﹤0.01% |
574,162
-26,442
| -4% | -$261K |
|
2644
Movado Group
MOV
$443M
| $5.67M | ﹤0.01% |
180,120
+88,161
| +96% | +$2.77M |
|
|
PPGH
2645
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.66M | ﹤0.01% |
585,006
+336,011
| +135% | +$3.25M |
|
|
NARI
2646
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.66M | ﹤0.01% |
60,695
+32,952
| +119% | +$3.07M |
|
2647
Copa Holdings
CPA
$4.86B
| $5.64M | ﹤0.01% |
74,908
-118,281
| -61% | -$8.91M |
|
2648
CEMIG Preferred Shares
CIG
$6.04B
| $5.63M | ﹤0.01% |
3,997,453
+3,218,222
| +413% | +$4.53M |
|
2649
Jamf
JAMF
$1.54B
| $5.61M | ﹤0.01% |
167,233
-72,562
| -30% | -$2.44M |
|
2650
Health Catalyst
HCAT
$210M
| $5.61M | ﹤0.01% |
101,040
+70,712
| +233% | +$3.93M |
|