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 | |
|---|---|---|---|---|---|---|
2651
Albertsons Companies
ACI
$10.3B
| $5.6M | ﹤0.01% |
284,738
+107,374
| +61% | +$2.11M |
|
|
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.6M | ﹤0.01% |
577,743
-79,630
| -12% | -$772K |
|
|
ELME
2653
Elme Communities
ELME
$1.49B
| $5.59M | ﹤0.01% |
243,004
-6,185
| -2% | -$142K |
|
2654
Central Garden & Pet Class A
CENTA
$2.05B
| $5.58M | ﹤0.01% |
144,391
+28,263
| +24% | +$1.09M |
|
2655
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $5.57M | ﹤0.01% |
65,750
+15,750
| +32% | +$1.33M |
|
2656
Cassava Sciences
SAVA
$110M
| $5.57M | ﹤0.01% |
65,152
+16,838
| +35% | +$1.44M |
|
2657
OFG Bancorp
OFG
$1.99B
| $5.57M | ﹤0.01% |
251,602
-138,651
| -36% | -$3.07M |
|
|
AAC
2658
DELISTED
Ares Acquisition Corporation
AAC
| $5.56M | ﹤0.01% |
570,629
+155,644
| +38% | +$1.52M |
|
2659
Comstock Resources
CRK
$5B
| $5.56M | ﹤0.01% |
833,801
-135,973
| -14% | -$907K |
|
2660
Openlane
KAR
$3.1B
| $5.56M | ﹤0.01% |
316,607
-105,572
| -25% | -$1.85M |
|
|
GTY
2661
Getty Realty Corp
GTY
$1.58B
| $5.56M | ﹤0.01% |
178,353
-47,570
| -21% | -$1.48M |
|
2662
Astrana Health
ASTH
$1.37B
| $5.55M | ﹤0.01% |
88,433
+80,847
| +1,066% | +$5.08M |
|
|
MAGN
2663
Magnera Corporation
MAGN
$413M
| $5.55M | ﹤0.01% |
30,571
-508
| -2% | -$92.3K |
|
2664
Orion
OEC
$491M
| $5.55M | ﹤0.01% |
292,083
+60,963
| +26% | +$1.16M |
|
2665
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $5.54M | ﹤0.01% |
81,687
+2,493
| +3% | +$169K |
|
2666
iShares Core US REIT ETF
USRT
$3.13B
| $5.53M | ﹤0.01% |
94,795
+17,575
| +23% | +$1.03M |
|
|
CMPS
2667
Compass Pathways
CMPS
$486M
| $5.53M | ﹤0.01% |
+144,924
| New | +$5.53M |
|
2668
P3 Health Partners
PIII
$36.4M
| $5.53M | ﹤0.01% |
+11,182
| New | +$5.53M |
|
2669
Interparfums
IPAR
$3.35B
| $5.52M | ﹤0.01% |
76,672
+52,628
| +219% | +$3.79M |
|
2670
ABM Industries
ABM
$2.8B
| $5.52M | ﹤0.01% |
124,385
-995,017
| -89% | -$44.1M |
|
|
AVAN
2671
DELISTED
Avanti Acquisition Corp.
AVAN
| $5.51M | ﹤0.01% |
566,003
+150,738
| +36% | +$1.47M |
|
2672
iShares MSCI World ETF
URTH
$5.85B
| $5.51M | ﹤0.01% |
43,517
-300
| -0.7% | -$38K |
|
2673
DHI Group
DHX
$141M
| $5.49M | ﹤0.01% |
1,624,504
+125,516
| +8% | +$424K |
|
|
MODV
2674
DELISTED
ModivCare
MODV
| $5.49M | ﹤0.01% |
32,262
+4,096
| +15% | +$697K |
|
2675
AdaptHealth
AHCO
$1.23B
| $5.47M | ﹤0.01% |
199,374
-38,626
| -16% | -$1.06M |
|