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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
2701
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.45M | ﹤0.01% |
115,649
+54,059
| +88% | +$2.08M |
|
|
VNE
2702
DELISTED
Veoneer, Inc.
VNE
| $4.45M | ﹤0.01% |
181,660
+13,175
| +8% | +$323K |
|
|
XENT
2703
DELISTED
Intersect ENT, Inc
XENT
| $4.45M | ﹤0.01% |
212,897
+13,878
| +7% | +$290K |
|
2704
MBIA
MBI
$361M
| $4.44M | ﹤0.01% |
461,796
+378,667
| +456% | +$3.64M |
|
2705
Dorman Products
DORM
$4.8B
| $4.44M | ﹤0.01% |
43,255
+6,993
| +19% | +$718K |
|
2706
Option Care Health
OPCH
$4.47B
| $4.43M | ﹤0.01% |
249,822
-72,234
| -22% | -$1.28M |
|
2707
Denny's
DENN
$270M
| $4.42M | ﹤0.01% |
243,778
-111,632
| -31% | -$2.02M |
|
2708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $4.41M | ﹤0.01% |
135,882
-519
| -0.4% | -$16.8K |
|
2709
SSR Mining
SSRM
$4.37B
| $4.4M | ﹤0.01% |
308,428
+145,184
| +89% | +$2.07M |
|
2710
Vanguard Energy ETF
VDE
$7.33B
| $4.4M | ﹤0.01% |
64,729
-601,077
| -90% | -$40.9M |
|
2711
Invesco China Technology ETF
CQQQ
$1.71B
| $4.4M | ﹤0.01% |
54,027
+5,015
| +10% | +$408K |
|
2712
WSFS Financial
WSFS
$3.04B
| $4.38M | ﹤0.01% |
88,037
-9,714
| -10% | -$484K |
|
|
GSEVU
2713
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $4.38M | ﹤0.01% |
+440,037
| New | +$4.38M |
|
2714
Xos
XOS
$23.2M
| $4.38M | ﹤0.01% |
+14,722
| New | +$4.38M |
|
2715
Verra Mobility
VRRM
$3.84B
| $4.38M | ﹤0.01% |
323,270
-107,521
| -25% | -$1.46M |
|
|
NAGE
2716
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $4.37M | ﹤0.01% |
467,313
+366,715
| +365% | +$3.43M |
|
2717
ESCO Technologies
ESE
$5.43B
| $4.36M | ﹤0.01% |
40,058
-13,212
| -25% | -$1.44M |
|
2718
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.36M | ﹤0.01% |
75,449
+22,373
| +42% | +$1.29M |
|
|
HCAR
2719
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.36M | ﹤0.01% |
+450,449
| New | +$4.36M |
|
2720
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $4.36M | ﹤0.01% |
83,277
+69,222
| +493% | +$3.62M |
|
2721
Photronics
PLAB
$1.35B
| $4.36M | ﹤0.01% |
338,844
+55,664
| +20% | +$716K |
|
2722
OptimizeRx
OPRX
$336M
| $4.35M | ﹤0.01% |
89,147
+80,404
| +920% | +$3.92M |
|
2723
Calavo Growers
CVGW
$486M
| $4.35M | ﹤0.01% |
55,963
-43,372
| -44% | -$3.37M |
|
|
CENH
2724
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $4.34M | ﹤0.01% |
+452,316
| New | +$4.34M |
|
2725
Clearwater Paper
CLW
$351M
| $4.34M | ﹤0.01% |
115,377
+25,098
| +28% | +$944K |
|