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 | |
|---|---|---|---|---|---|---|
2926
Dyne Therapeutics
DYN
$1.85B
| $3.83M | ﹤0.01% |
182,146
+79,633
| +78% | +$1.68M |
|
2927
Capital City Bank Group
CCBG
$735M
| $3.83M | ﹤0.01% |
148,381
+41,633
| +39% | +$1.07M |
|
|
CMCT
2928
Creative Media & Community Trust
CMCT
$5.43M
| $3.83M | ﹤0.01% |
1,744
+104
| +6% | +$228K |
|
|
AOMR
2929
Angel Oak Mortgage REIT
AOMR
$230M
| $3.82M | ﹤0.01% |
+213,450
| New | +$3.82M |
|
2930
DNOW Inc
DNOW
$1.62B
| $3.81M | ﹤0.01% |
401,608
-265,143
| -40% | -$2.52M |
|
|
NXGN
2931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | ﹤0.01% |
229,511
+118,956
| +108% | +$1.97M |
|
2932
Corsair Gaming
CRSR
$898M
| $3.81M | ﹤0.01% |
114,290
+85,850
| +302% | +$2.86M |
|
|
AAQC
2933
DELISTED
Accelerate Acquisition Corp.
AAQC
| $3.79M | ﹤0.01% |
+391,209
| New | +$3.79M |
|
2934
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $3.79M | ﹤0.01% |
+71,191
| New | +$3.79M |
|
2935
Mitek Systems
MITK
$446M
| $3.78M | ﹤0.01% |
196,094
+1,452
| +0.7% | +$28K |
|
2936
Playtika
PLTK
$1.35B
| $3.77M | ﹤0.01% |
158,245
+123,461
| +355% | +$2.94M |
|
|
CHS
2937
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | ﹤0.01% |
572,754
+408,440
| +249% | +$2.69M |
|
2938
Prothena Corp
PRTA
$439M
| $3.77M | ﹤0.01% |
73,264
-422,367
| -85% | -$21.7M |
|
2939
Photronics
PLAB
$1.38B
| $3.76M | ﹤0.01% |
284,790
-54,054
| -16% | -$714K |
|
|
SOLY
2940
DELISTED
Soliton, Inc.
SOLY
| $3.76M | ﹤0.01% |
167,162
+88,676
| +113% | +$1.99M |
|
|
NAGE
2941
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $3.76M | ﹤0.01% |
381,122
-86,191
| -18% | -$850K |
|
|
TSC
2942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.75M | ﹤0.01% |
183,943
-139,454
| -43% | -$2.84M |
|
2943
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $3.75M | ﹤0.01% |
109,784
-288,723
| -72% | -$9.86M |
|
|
ARI
2944
Apollo Commercial Real Estate
ARI
$1.46B
| $3.75M | ﹤0.01% |
234,990
-201,421
| -46% | -$3.21M |
|
2945
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.74M | ﹤0.01% |
110,087
+8,677
| +9% | +$295K |
|
|
VRAY
2946
DELISTED
ViewRay, Inc.
VRAY
| $3.74M | ﹤0.01% |
566,756
+391,585
| +224% | +$2.58M |
|
|
AERI
2947
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.73M | ﹤0.01% |
233,090
+13,969
| +6% | +$224K |
|
2948
Phreesia
PHR
$1.41B
| $3.73M | ﹤0.01% |
60,877
-28,187
| -32% | -$1.73M |
|
|
SNP
2949
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.73M | ﹤0.01% |
73,045
+6,983
| +11% | +$356K |
|
2950
Brookdale Senior Living
BKD
$1.75B
| $3.72M | ﹤0.01% |
470,994
-342,734
| -42% | -$2.71M |
|