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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.37M | ﹤0.01% |
171,568
-8,207
| -5% | -$114K |
|
2927
GoHealth
GOCO
$79.6M
| $2.37M | ﹤0.01% |
11,542
+2,116
| +22% | +$434K |
|
2928
Bank of Marin Bancorp
BMRC
$398M
| $2.36M | ﹤0.01% |
68,830
-2,293
| -3% | -$78.8K |
|
2929
iShares Agency Bond ETF
AGZ
$617M
| $2.36M | ﹤0.01% |
19,766
+6,837
| +53% | +$817K |
|
|
RSX
2930
DELISTED
VanEck Russia ETF
RSX
| $2.36M | ﹤0.01% |
97,836
+49,237
| +101% | +$1.19M |
|
2931
LeMaitre Vascular
LMAT
$2.09B
| $2.35M | ﹤0.01% |
58,106
+4,566
| +9% | +$185K |
|
2932
Annexon
ANNX
$266M
| $2.35M | ﹤0.01% |
+93,786
| New | +$2.35M |
|
|
HSKA
2933
DELISTED
Heska Corp
HSKA
| $2.34M | ﹤0.01% |
16,077
-924
| -5% | -$135K |
|
|
SNR
2934
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.34M | ﹤0.01% |
451,587
-1,519,981
| -77% | -$7.88M |
|
2935
Minerva Neurosciences
NERV
$15.2M
| $2.32M | ﹤0.01% |
123,892
-22,822
| -16% | -$427K |
|
2936
Black Diamond Therapeutics
BDTX
$185M
| $2.32M | ﹤0.01% |
72,256
+64,384
| +818% | +$2.06M |
|
|
CLCT
2937
DELISTED
Collectors Universe
CLCT
| $2.3M | ﹤0.01% |
30,507
-174,357
| -85% | -$13.1M |
|
2938
Celestica
CLS
$27.8B
| $2.3M | ﹤0.01% |
284,695
+19,538
| +7% | +$158K |
|
2939
Altisource Portfolio Solutions
ASPS
$123M
| $2.29M | ﹤0.01% |
22,269
-1,881
| -8% | -$194K |
|
2940
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.28M | ﹤0.01% |
+40,574
| New | +$2.28M |
|
2941
AngioDynamics
ANGO
$433M
| $2.28M | ﹤0.01% |
148,869
-89,457
| -38% | -$1.37M |
|
|
CSR
2942
Centerspace
CSR
$979M
| $2.28M | ﹤0.01% |
32,297
-100
| -0.3% | -$7.07K |
|
2943
Hydrofarm Holdings
HYFM
$15.3M
| $2.28M | ﹤0.01% |
+4,340
| New | +$2.28M |
|
|
ACRE
2944
Ares Commercial Real Estate
ACRE
$266M
| $2.28M | ﹤0.01% |
190,994
-111,392
| -37% | -$1.33M |
|
2945
Precigen
PGEN
$1.13B
| $2.27M | ﹤0.01% |
222,134
-125,586
| -36% | -$1.28M |
|
2946
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.26M | ﹤0.01% |
41,764
| – | – |
|
2947
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.26M | ﹤0.01% |
303,635
-1,166,305
| -79% | -$8.69M |
|
2948
Federal Agricultural Mortgage
AGM
$2.15B
| $2.26M | ﹤0.01% |
30,397
-7,676
| -20% | -$570K |
|
|
CPE
2949
DELISTED
Callon Petroleum Company
CPE
| $2.25M | ﹤0.01% |
171,176
-128,491
| -43% | -$1.69M |
|
|
AMRN
2950
Amarin Corp
AMRN
$310M
| $2.25M | ﹤0.01% |
23,007
-24,560
| -52% | -$2.4M |
|