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 | |
|---|---|---|---|---|---|---|
2826
Forward Air
FWRD
$823M
| $4.37M | ﹤0.01% |
48,706
+14,292
| +42% | +$1.28M |
|
|
CPTK
2827
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.37M | ﹤0.01% |
451,966
+354,667
| +365% | +$3.43M |
|
2828
Cavco Industries
CVCO
$4.43B
| $4.37M | ﹤0.01% |
19,659
+2,145
| +12% | +$477K |
|
2829
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $4.36M | ﹤0.01% |
42,886
+1,897
| +5% | +$193K |
|
2830
iRhythm Technologies
IRTC
$5.53B
| $4.35M | ﹤0.01% |
65,599
-134,567
| -67% | -$8.93M |
|
2831
Heidrick & Struggles
HSII
$1.03B
| $4.35M | ﹤0.01% |
97,625
+10,261
| +12% | +$457K |
|
|
COVA
2832
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.32M | ﹤0.01% |
446,254
+287,044
| +180% | +$2.78M |
|
|
AUTL
2833
Autolus Therapeutics
AUTL
$338M
| $4.32M | ﹤0.01% |
650,496
+639,002
| +5,559% | +$4.24M |
|
2834
Bank of Marin Bancorp
BMRC
$395M
| $4.32M | ﹤0.01% |
135,377
+66,364
| +96% | +$2.12M |
|
2835
CAE Inc
CAE
$8.62B
| $4.3M | ﹤0.01% |
139,568
-49,170
| -26% | -$1.51M |
|
2836
Hackett Group
HCKT
$570M
| $4.29M | ﹤0.01% |
237,936
+91,237
| +62% | +$1.64M |
|
|
CNSL
2837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.29M | ﹤0.01% |
487,498
+13,949
| +3% | +$123K |
|
2838
EXL Service
EXLS
$6.88B
| $4.28M | ﹤0.01% |
201,375
-118,450
| -37% | -$2.52M |
|
2839
MP Materials
MP
$11.8B
| $4.27M | ﹤0.01% |
115,892
+85,888
| +286% | +$3.17M |
|
2840
Vanguard Industrials ETF
VIS
$6.17B
| $4.26M | ﹤0.01% |
21,698
+11,721
| +117% | +$2.3M |
|
2841
FLEX LNG
FLNG
$1.34B
| $4.26M | ﹤0.01% |
288,886
+241,953
| +516% | +$3.57M |
|
2842
Veritex Holdings
VBTX
$1.84B
| $4.24M | ﹤0.01% |
119,818
-35,180
| -23% | -$1.25M |
|
2843
Agilysys
AGYS
$3.01B
| $4.24M | ﹤0.01% |
74,548
+10,452
| +16% | +$594K |
|
2844
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.24M | ﹤0.01% |
43,795
| – | – |
|
2845
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.24M | ﹤0.01% |
44,342
| – | – |
|
2846
La-Z-Boy
LZB
$1.4B
| $4.23M | ﹤0.01% |
114,228
-24,198
| -17% | -$896K |
|
2847
Newmark Group
NMRK
$3.39B
| $4.23M | ﹤0.01% |
351,791
-122,789
| -26% | -$1.47M |
|
2848
Carpenter Technology
CRS
$12.2B
| $4.22M | ﹤0.01% |
104,975
+8,229
| +9% | +$331K |
|
|
MRNS
2849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.21M | ﹤0.01% |
234,872
+4,878
| +2% | +$87.5K |
|
|
LIV
2850
DELISTED
Emles @Home ETF
LIV
| $4.2M | ﹤0.01% |
150,000
| – | – |
|