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 | |
|---|---|---|---|---|---|---|
2901
Paysafe
PSFE
$815M
| $3.97M | ﹤0.01% |
27,322
+12,987
| +91% | +$1.89M |
|
2902
Burford Capital
BUR
$2.81B
| $3.97M | ﹤0.01% |
381,961
+220,145
| +136% | +$2.29M |
|
2903
Dine Brands
DIN
$370M
| $3.97M | ﹤0.01% |
44,442
-29,337
| -40% | -$2.62M |
|
|
EFIX
2904
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
2905
Cambium Networks
CMBM
$21.4M
| $3.95M | ﹤0.01% |
81,653
+75,986
| +1,341% | +$3.67M |
|
2906
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $3.95M | ﹤0.01% |
47,234
-50,000
| -51% | -$4.18M |
|
2907
Dorman Products
DORM
$4.8B
| $3.94M | ﹤0.01% |
37,970
-5,285
| -12% | -$548K |
|
2908
OneSpan
OSPN
$598M
| $3.93M | ﹤0.01% |
153,839
-2,564
| -2% | -$65.5K |
|
2909
Garrett Motion
GTX
$2.62B
| $3.93M | ﹤0.01% |
+492,220
| New | +$3.93M |
|
2910
The GEO Group
GEO
$3.12B
| $3.93M | ﹤0.01% |
551,433
-116,466
| -17% | -$829K |
|
2911
Calavo Growers
CVGW
$486M
| $3.92M | ﹤0.01% |
61,800
+5,837
| +10% | +$370K |
|
|
AAMI
2912
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.91M | ﹤0.01% |
166,715
-100,467
| -38% | -$2.35M |
|
2913
Tilly's
TLYS
$61.6M
| $3.9M | ﹤0.01% |
243,916
+151,879
| +165% | +$2.43M |
|
|
ALTA
2914
DELISTED
Altabancorp Common Stock
ALTA
| $3.89M | ﹤0.01% |
89,895
+69,362
| +338% | +$3M |
|
2915
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.89M | ﹤0.01% |
22,859
| – | – |
|
|
VEEA
2916
Veea Inc. Common Stock
VEEA
$26.9M
| $3.88M | ﹤0.01% |
+400,000
| New | +$3.88M |
|
2917
Kymera Therapeutics
KYMR
$3.44B
| $3.88M | ﹤0.01% |
80,003
+65,507
| +452% | +$3.18M |
|
|
EAR
2918
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.88M | ﹤0.01% |
4,860
+3,257
| +203% | +$2.6M |
|
2919
SK Telecom
SKM
$8.43B
| $3.85M | ﹤0.01% |
74,344
+8,643
| +13% | +$447K |
|
2920
Green Brick Partners
GRBK
$3.13B
| $3.85M | ﹤0.01% |
169,142
+109,084
| +182% | +$2.48M |
|
|
TECX
2921
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $3.84M | ﹤0.01% |
36,009
+7,947
| +28% | +$848K |
|
2922
Scholastic
SCHL
$683M
| $3.84M | ﹤0.01% |
101,307
+7,134
| +8% | +$270K |
|
2923
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.84M | ﹤0.01% |
98,719
| – | – |
|
|
NOAH
2924
Noah Holdings
NOAH
$765M
| $3.84M | ﹤0.01% |
81,285
-169,976
| -68% | -$8.02M |
|
2925
America's Car Mart
CRMT
$267M
| $3.83M | ﹤0.01% |
27,054
-7,213
| -21% | -$1.02M |
|