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 | |
|---|---|---|---|---|---|---|
|
SEAH
3051
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.27M | ﹤0.01% |
323,863
-293,206
| -48% | -$2.96M |
|
3052
BRF SA
BRFS
$6.7B
| $3.26M | ﹤0.01% |
596,407
-251,642
| -30% | -$1.38M |
|
3053
Paymentus
PAY
$4.4B
| $3.26M | ﹤0.01% |
+91,754
| New | +$3.26M |
|
3054
Tower Semiconductor
TSEM
$7.58B
| $3.25M | ﹤0.01% |
110,449
+48,354
| +78% | +$1.42M |
|
3055
Genesco
GCO
$373M
| $3.25M | ﹤0.01% |
51,009
-11,273
| -18% | -$718K |
|
3056
Digimarc
DMRC
$224M
| $3.23M | ﹤0.01% |
96,249
-6,932
| -7% | -$232K |
|
3057
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.22M | ﹤0.01% |
+17,730
| New | +$3.22M |
|
3058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.22M | ﹤0.01% |
80,067
| – | – |
|
3059
Vanguard Total International Bond ETF
BNDX
$69.3B
| $3.19M | ﹤0.01% |
55,856
+9,597
| +21% | +$548K |
|
3060
Ardelyx
ARDX
$1.49B
| $3.19M | ﹤0.01% |
420,422
-65,863
| -14% | -$499K |
|
|
JMIA
3061
Jumia Technologies
JMIA
$1.45B
| $3.19M | ﹤0.01% |
105,014
+77,447
| +281% | +$2.35M |
|
|
CCXI
3062
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
237,806
-362,120
| -60% | -$4.85M |
|
|
EQD
3063
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $3.18M | ﹤0.01% |
322,496
+34,027
| +12% | +$336K |
|
|
OHPA
3064
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $3.18M | ﹤0.01% |
+328,975
| New | +$3.18M |
|
3065
Century Casinos
CNTY
$81.1M
| $3.18M | ﹤0.01% |
236,456
+33,845
| +17% | +$455K |
|
3066
Daily Journal
DJCO
$610M
| $3.17M | ﹤0.01% |
9,355
+8,584
| +1,113% | +$2.91M |
|
|
EMBK
3067
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.17M | ﹤0.01% |
+15,911
| New | +$3.17M |
|
3068
Ecovyst
ECVT
$1.06B
| $3.17M | ﹤0.01% |
206,017
+167,904
| +441% | +$2.58M |
|
3069
InfuSystem Holdings
INFU
$200M
| $3.16M | ﹤0.01% |
152,187
+39,008
| +34% | +$811K |
|
3070
Marathon Digital Holdings
MARA
$6.42B
| $3.16M | ﹤0.01% |
100,871
+44,944
| +80% | +$1.41M |
|
3071
Standard Motor Products
SMP
$883M
| $3.15M | ﹤0.01% |
72,663
-18,960
| -21% | -$822K |
|
|
JCIC
3072
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.15M | ﹤0.01% |
327,102
+107,973
| +49% | +$1.04M |
|
|
FAZE
3073
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.15M | ﹤0.01% |
+322,779
| New | +$3.15M |
|
|
WARR
3074
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.15M | ﹤0.01% |
+325,014
| New | +$3.15M |
|
3075
PBF Energy
PBF
$3.53B
| $3.14M | ﹤0.01% |
205,114
+12,143
| +6% | +$186K |
|