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 | |
|---|---|---|---|---|---|---|
|
TCS
2676
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.46M | ﹤0.01% |
27,937
+6,369
| +30% | +$1.25M |
|
2677
Wolverine World Wide
WWW
$2.51B
| $5.45M | ﹤0.01% |
162,113
-979,188
| -86% | -$32.9M |
|
2678
Par Pacific Holdings
PARR
$1.8B
| $5.44M | ﹤0.01% |
323,450
-30,642
| -9% | -$515K |
|
2679
WesBanco
WSBC
$3.09B
| $5.44M | ﹤0.01% |
152,610
-99,818
| -40% | -$3.56M |
|
2680
BancFirst
BANF
$4.48B
| $5.42M | ﹤0.01% |
86,871
+11,940
| +16% | +$746K |
|
|
MSPR
2681
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.42M
| $5.42M | ﹤0.01% |
125
+1
| +0.8% | +$43.3K |
|
|
TVRD
2682
Tvardi Therapeutics, Inc. Common Stock
TVRD
$377M
| $5.41M | ﹤0.01% |
10,537
-1,768
| -14% | -$908K |
|
|
DOYU
2683
DouYu International Holdings
DOYU
$231M
| $5.41M | ﹤0.01% |
79,120
+5,666
| +8% | +$388K |
|
2684
Root
ROOT
$1.56B
| $5.41M | ﹤0.01% |
27,782
+24,462
| +737% | +$4.76M |
|
2685
Materion
MTRN
$2.49B
| $5.41M | ﹤0.01% |
71,792
-20,988
| -23% | -$1.58M |
|
2686
Progress Software
PRGS
$1.86B
| $5.4M | ﹤0.01% |
116,713
+21,508
| +23% | +$995K |
|
2687
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $5.4M | ﹤0.01% |
49,253
+35,469
| +257% | +$3.89M |
|
2688
SPX Corp
SPXC
$9.49B
| $5.39M | ﹤0.01% |
88,219
-31,402
| -26% | -$1.92M |
|
2689
iShares Exponential Technologies ETF
XT
$3.68B
| $5.36M | ﹤0.01% |
84,780
+631
| +0.7% | +$39.9K |
|
2690
CureVac
CVAC
$1.21B
| $5.36M | ﹤0.01% |
72,893
+56,017
| +332% | +$4.12M |
|
2691
Fortuna Silver Mines
FSM
$2.46B
| $5.34M | ﹤0.01% |
962,688
+523,697
| +119% | +$2.91M |
|
|
WTRE
2692
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.34M | ﹤0.01% |
152,564
+16,151
| +12% | +$565K |
|
|
IMPX
2693
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $5.32M | ﹤0.01% |
546,002
-436,072
| -44% | -$4.25M |
|
2694
PMV Pharmaceuticals
PMVP
$65.7M
| $5.31M | ﹤0.01% |
155,377
+74,516
| +92% | +$2.55M |
|
|
SBEA
2695
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.3M | ﹤0.01% |
+546,183
| New | +$5.3M |
|
2696
Kosmos Energy
KOS
$847M
| $5.25M | ﹤0.01% |
1,518,056
+481,582
| +46% | +$1.67M |
|
|
TCRR
2697
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.25M | ﹤0.01% |
319,937
-60,781
| -16% | -$998K |
|
2698
Medifast
MED
$160M
| $5.25M | ﹤0.01% |
18,534
-24,766
| -57% | -$7.01M |
|
2699
Ranpak Holdings
PACK
$432M
| $5.24M | ﹤0.01% |
209,370
+159,709
| +322% | +$4M |
|
2700
Ryanair
RYAAY
$30.2B
| $5.22M | ﹤0.01% |
120,603
-4,770
| -4% | -$206K |
|