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 | |
|---|---|---|---|---|---|---|
3151
XPEL
XPEL
$921M
| $2.88M | ﹤0.01% |
34,295
+16,305
| +91% | +$1.37M |
|
3152
Sasol
SSL
$4.31B
| $2.87M | ﹤0.01% |
187,285
+164,741
| +731% | +$2.53M |
|
3153
Adverum Biotechnologies
ADVM
$60.4M
| $2.87M | ﹤0.01% |
81,996
-58,008
| -41% | -$2.03M |
|
3154
Intapp
INTA
$3.69B
| $2.87M | ﹤0.01% |
+102,500
| New | +$2.87M |
|
3155
Simulations Plus
SLP
$311M
| $2.86M | ﹤0.01% |
52,107
+10,326
| +25% | +$567K |
|
|
NTCO
3156
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.86M | ﹤0.01% |
126,030
-795,464
| -86% | -$18.1M |
|
|
OCAX
3157
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.85M | ﹤0.01% |
287,516
-400
| -0.1% | -$3.96K |
|
|
IIAC
3158
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.85M | ﹤0.01% |
291,954
+25,000
| +9% | +$244K |
|
3159
Seneca Foods Class A
SENEA
$726M
| $2.85M | ﹤0.01% |
55,751
-18,827
| -25% | -$962K |
|
|
NGMS
3160
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.85M | ﹤0.01% |
46,282
+31,750
| +218% | +$1.95M |
|
3161
TMC The Metals Company
TMC
$2.23B
| $2.84M | ﹤0.01% |
285,684
+13,024
| +5% | +$130K |
|
3162
Tecnoglass
TGLS
$3.27B
| $2.84M | ﹤0.01% |
+132,728
| New | +$2.84M |
|
3163
Axsome Therapeutics
AXSM
$5.82B
| $2.84M | ﹤0.01% |
42,028
-100,662
| -71% | -$6.79M |
|
3164
Xenon Pharmaceuticals
XENE
$2.83B
| $2.83M | ﹤0.01% |
152,218
+16,999
| +13% | +$316K |
|
3165
Accel Entertainment
ACEL
$926M
| $2.83M | ﹤0.01% |
238,505
+59,212
| +33% | +$703K |
|
|
LOGC
3166
DELISTED
ContextLogic
LOGC
| $2.83M | ﹤0.01% |
7,163
+4,205
| +142% | +$1.66M |
|
|
FTEV
3167
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.83M | ﹤0.01% |
+293,570
| New | +$2.83M |
|
3168
Miller Industries
MLR
$452M
| $2.83M | ﹤0.01% |
71,646
-7,154
| -9% | -$282K |
|
3169
Jasper Therapeutics
JSPR
$37.9M
| $2.82M | ﹤0.01% |
28,397
| – | – |
|
3170
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.82M | ﹤0.01% |
50,232
| – | – |
|
3171
AlTi Global
ALTI
$374M
| $2.81M | ﹤0.01% |
+291,288
| New | +$2.81M |
|
3172
Artivion
AORT
$1.88B
| $2.81M | ﹤0.01% |
98,915
+20,543
| +26% | +$584K |
|
|
XENT
3173
DELISTED
Intersect ENT, Inc
XENT
| $2.81M | ﹤0.01% |
164,277
-48,620
| -23% | -$831K |
|
|
CHPM
3174
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $2.81M | ﹤0.01% |
282,253
-18,000
| -6% | -$179K |
|
3175
ImmunityBio
IBRX
$2.61B
| $2.8M | ﹤0.01% |
196,407
+115,265
| +142% | +$1.65M |
|