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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
2651
DELISTED
Plantronics, Inc.
POLY
| $3.56M | ﹤0.01% |
131,681
-29,713
| -18% | -$803K |
|
|
GNRS
2652
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $3.55M | ﹤0.01% |
+350,000
| New | +$3.55M |
|
2653
Encore Capital Group
ECPG
$1.03B
| $3.55M | ﹤0.01% |
91,031
-46,641
| -34% | -$1.82M |
|
|
GRSV
2654
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.54M | ﹤0.01% |
+340,000
| New | +$3.54M |
|
2655
Mesa Laboratories
MLAB
$365M
| $3.53M | ﹤0.01% |
12,304
-64,502
| -84% | -$18.5M |
|
2656
Sunstone Hotel Investors
SHO
$1.83B
| $3.51M | ﹤0.01% |
309,306
-443,344
| -59% | -$5.02M |
|
2657
Corsair Gaming
CRSR
$948M
| $3.5M | ﹤0.01% |
96,748
-112,922
| -54% | -$4.09M |
|
|
BFX
2658
DELISTED
BowFlex Inc.
BFX
| $3.5M | ﹤0.01% |
193,007
-889
| -0.5% | -$16.1K |
|
2659
Telos
TLS
$490M
| $3.5M | ﹤0.01% |
+106,000
| New | +$3.5M |
|
2660
Vident US Equity Strategy ETF
VUSE
$651M
| $3.49M | ﹤0.01% |
100,000
| – | – |
|
|
SNP
2661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.49M | ﹤0.01% |
78,146
+27,761
| +55% | +$1.24M |
|
2662
Jasper Therapeutics
JSPR
$38.7M
| $3.48M | ﹤0.01% |
34,800
-17,126
| -33% | -$1.71M |
|
2663
National Healthcare
NHC
$1.8B
| $3.48M | ﹤0.01% |
52,375
+3,021
| +6% | +$201K |
|
2664
iShares MSCI Malaysia ETF
EWM
$245M
| $3.48M | ﹤0.01% |
120,733
+7,645
| +7% | +$220K |
|
2665
Matrix Service
MTRX
$365M
| $3.47M | ﹤0.01% |
315,058
-223,134
| -41% | -$2.46M |
|
|
AERI
2666
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.47M | ﹤0.01% |
256,929
-932,597
| -78% | -$12.6M |
|
2667
Movado Group
MOV
$442M
| $3.47M | ﹤0.01% |
208,777
-305,534
| -59% | -$5.08M |
|
2668
Asana
ASAN
$3.17B
| $3.47M | ﹤0.01% |
+117,409
| New | +$3.47M |
|
2669
Helios Technologies
HLIO
$1.8B
| $3.44M | ﹤0.01% |
64,563
+28,573
| +79% | +$1.52M |
|
2670
Ecopetrol
EC
$19B
| $3.44M | ﹤0.01% |
266,344
-88,498
| -25% | -$1.14M |
|
2671
Kaiser Aluminum
KALU
$1.25B
| $3.43M | ﹤0.01% |
34,724
-88,801
| -72% | -$8.78M |
|
|
ELME
2672
Elme Communities
ELME
$1.49B
| $3.43M | ﹤0.01% |
158,442
-233,369
| -60% | -$5.05M |
|
2673
Zynex
ZYXI
$44.8M
| $3.43M | ﹤0.01% |
280,103
+22,725
| +9% | +$278K |
|
2674
Spyre Therapeutics
SYRE
$896M
| $3.42M | ﹤0.01% |
17,389
-520
| -3% | -$102K |
|
|
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.41M | ﹤0.01% |
299,087
+44,821
| +18% | +$511K |
|