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 | |
|---|---|---|---|---|---|---|
3351
Federal Agricultural Mortgage
AGM
$2.09B
| $2.23M | ﹤0.01% |
22,573
+3,693
| +20% | +$365K |
|
3352
Chefs' Warehouse
CHEF
$2.72B
| $2.23M | ﹤0.01% |
70,042
-54,350
| -44% | -$1.73M |
|
3353
Equinox Gold
EQX
$8.26B
| $2.22M | ﹤0.01% |
319,883
+255,607
| +398% | +$1.78M |
|
3354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.22M | ﹤0.01% |
60,923
+16,000
| +36% | +$584K |
|
3355
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2.22M | ﹤0.01% |
171,371
-128,331
| -43% | -$1.66M |
|
|
APTO
3356
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.22M | ﹤0.01% |
1,486
+2
| +0.1% | +$2.99K |
|
3357
RCI Hospitality Holdings
RICK
$251M
| $2.22M | ﹤0.01% |
33,470
+8,064
| +32% | +$534K |
|
|
BNR
3358
Burning Rock Biotech
BNR
$93.8M
| $2.22M | ﹤0.01% |
7,518
-60,996
| -89% | -$18M |
|
|
NEX
3359
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | ﹤0.01% |
465,404
+192,725
| +71% | +$917K |
|
3360
Annovis Bio
ANVS
$46.6M
| $2.21M | ﹤0.01% |
+25,819
| New | +$2.21M |
|
3361
Legend Biotech
LEGN
$6.34B
| $2.21M | ﹤0.01% |
53,757
+45,395
| +543% | +$1.86M |
|
3362
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$575M
| $2.2M | ﹤0.01% |
32,595
| – | – |
|
|
IMDX
3363
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $2.2M | ﹤0.01% |
19,193
+10,754
| +127% | +$1.23M |
|
3364
Scansource
SCSC
$985M
| $2.2M | ﹤0.01% |
78,058
-5,001
| -6% | -$141K |
|
|
ECOL
3365
DELISTED
US Ecology, Inc.
ECOL
| $2.19M | ﹤0.01% |
58,496
+18,406
| +46% | +$690K |
|
3366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.19M | ﹤0.01% |
55,462
-217,241
| -80% | -$8.59M |
|
|
SLAMU
3367
DELISTED
Slam Corp. Unit
SLAMU
| $2.19M | ﹤0.01% |
219,781
-586,748
| -73% | -$5.85M |
|
3368
iShares California Muni Bond ETF
CMF
$3.4B
| $2.19M | ﹤0.01% |
34,981
-26,346
| -43% | -$1.65M |
|
3369
AppFolio
APPF
$10B
| $2.19M | ﹤0.01% |
15,481
+2,021
| +15% | +$285K |
|
3370
EyePoint Pharmaceuticals
EYPT
$924M
| $2.19M | ﹤0.01% |
243,138
+105,301
| +76% | +$947K |
|
3371
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.18M | ﹤0.01% |
95,820
-13,800
| -13% | -$315K |
|
|
HUGS
3372
DELISTED
USHG Acquisition Corp.
HUGS
| $2.18M | ﹤0.01% |
+225,020
| New | +$2.18M |
|
|
ARBG
3373
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $2.18M | ﹤0.01% |
223,810
+36,845
| +20% | +$359K |
|
|
HCCI
3374
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
73,396
-5,932
| -7% | -$176K |
|
3375
Immunovant
IMVT
$2.71B
| $2.18M | ﹤0.01% |
205,734
-840,647
| -80% | -$8.89M |
|