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 | |
|---|---|---|---|---|---|---|
2851
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.19M | ﹤0.01% |
32,135
-30,161
| -48% | -$3.94M |
|
2852
Collegium Pharmaceutical
COLL
$1.12B
| $4.19M | ﹤0.01% |
177,385
-12,612
| -7% | -$298K |
|
|
TMAC
2853
DELISTED
The Music Acquisition Corporation
TMAC
| $4.19M | ﹤0.01% |
433,378
+164,630
| +61% | +$1.59M |
|
2854
Manchester United
MANU
$2.62B
| $4.18M | ﹤0.01% |
275,411
+264,679
| +2,466% | +$4.02M |
|
2855
First Interstate BancSystem
FIBK
$3.36B
| $4.18M | ﹤0.01% |
99,963
+24,643
| +33% | +$1.03M |
|
2856
Theravance Biopharma
TBPH
$699M
| $4.18M | ﹤0.01% |
287,759
+6,639
| +2% | +$96.4K |
|
2857
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.18M | ﹤0.01% |
117,825
+25,361
| +27% | +$899K |
|
2858
Vaxcyte
PCVX
$4.05B
| $4.18M | ﹤0.01% |
185,585
+4,485
| +2% | +$101K |
|
2859
CrossAmerica Partners
CAPL
$806M
| $4.18M | ﹤0.01% |
219,039
-10,480
| -5% | -$200K |
|
2860
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.17M | ﹤0.01% |
134,049
-21,818
| -14% | -$679K |
|
|
WSR
2861
Whitestone REIT
WSR
$652M
| $4.17M | ﹤0.01% |
505,818
+225,264
| +80% | +$1.86M |
|
2862
Denny's
DENN
$265M
| $4.16M | ﹤0.01% |
252,369
+8,591
| +4% | +$142K |
|
2863
Gossamer Bio
GOSS
$680M
| $4.15M | ﹤0.01% |
511,575
-465,522
| -48% | -$3.78M |
|
2864
Pulmonx
LUNG
$64.4M
| $4.15M | ﹤0.01% |
+94,080
| New | +$4.15M |
|
|
ZIXI
2865
DELISTED
Zix Corporation
ZIXI
| $4.15M | ﹤0.01% |
588,836
+515,171
| +699% | +$3.63M |
|
|
ENLC
2866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.15M | ﹤0.01% |
649,414
-3,283
| -0.5% | -$21K |
|
2867
Seaboard Corp
SEB
$3.75B
| $4.15M | ﹤0.01% |
1,072
-100
| -9% | -$387K |
|
|
OCA
2868
DELISTED
Omnichannel Acquisition Corp.
OCA
| $4.14M | ﹤0.01% |
421,000
| – | – |
|
2869
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.14M | ﹤0.01% |
457,181
-472,331
| -51% | -$4.27M |
|
2870
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $4.14M | ﹤0.01% |
59,753
+22,920
| +62% | +$1.59M |
|
|
EUSG
2871
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.13M | ﹤0.01% |
427,521
+160,359
| +60% | +$1.55M |
|
|
KSICU
2872
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $4.12M | ﹤0.01% |
414,149
| – | – |
|
|
PRSU
2873
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.1M | ﹤0.01% |
82,263
+25,035
| +44% | +$1.25M |
|
|
BNFT
2874
DELISTED
Benefitfocus, Inc.
BNFT
| $4.1M | ﹤0.01% |
290,527
+146,769
| +102% | +$2.07M |
|
|
ERF
2875
DELISTED
Enerplus Corporation
ERF
| $4.1M | ﹤0.01% |
569,581
+19,150
| +3% | +$138K |
|