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 | |
|---|---|---|---|---|---|---|
3451
Global X Uranium ETF
URA
$4.56B
| $1.95M | ﹤0.01% |
91,941
+59,785
| +186% | +$1.27M |
|
3452
Alpha and Omega Semiconductor
AOSL
$855M
| $1.95M | ﹤0.01% |
64,006
-23,104
| -27% | -$702K |
|
3453
Outdoor Holding Company Common Stock
POWW
$167M
| $1.94M | ﹤0.01% |
197,672
+151,096
| +324% | +$1.48M |
|
|
RTL
3454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.93M | ﹤0.01% |
228,051
-7,541
| -3% | -$64K |
|
3455
SiriusPoint
SPNT
$2.1B
| $1.93M | ﹤0.01% |
191,591
+59,679
| +45% | +$601K |
|
3456
Apyx Medical
APYX
$80.6M
| $1.93M | ﹤0.01% |
186,839
+26,002
| +16% | +$268K |
|
3457
Neurogene
NGNE
$249M
| $1.93M | ﹤0.01% |
10,436
-6,491
| -38% | -$1.2M |
|
3458
Quantum Corp
QMCO
$110M
| $1.93M | ﹤0.01% |
13,990
+9,602
| +219% | +$1.32M |
|
|
BTAQ
3459
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.93M | ﹤0.01% |
195,646
+86,578
| +79% | +$853K |
|
3460
Banc of California
BANC
$2.59B
| $1.92M | ﹤0.01% |
109,365
-158,339
| -59% | -$2.78M |
|
3461
Harmonic Inc
HLIT
$1.14B
| $1.92M | ﹤0.01% |
224,917
+21,599
| +11% | +$184K |
|
|
UHT
3462
Universal Health Realty Income Trust
UHT
$569M
| $1.92M | ﹤0.01% |
31,144
-17,758
| -36% | -$1.09M |
|
3463
American Outdoor Brands
AOUT
$111M
| $1.92M | ﹤0.01% |
54,496
+23,057
| +73% | +$810K |
|
|
SIEN
3464
DELISTED
Sientra, Inc.
SIEN
| $1.91M | ﹤0.01% |
24,045
-802
| -3% | -$63.8K |
|
|
HHLA
3465
DELISTED
HH&L Acquisition Co.
HHLA
| $1.91M | ﹤0.01% |
197,362
+2,362
| +1% | +$22.9K |
|
3466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
3467
Compass Diversified
CODI
$549M
| $1.91M | ﹤0.01% |
74,961
-5,240
| -7% | -$134K |
|
3468
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $1.91M | ﹤0.01% |
22,482
+482
| +2% | +$40.9K |
|
|
HCII
3469
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.91M | ﹤0.01% |
196,581
-3,419
| -2% | -$33.2K |
|
3470
ESSA Pharma
EPIX
$9.14M
| $1.91M | ﹤0.01% |
66,774
+25,783
| +63% | +$737K |
|
3471
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.91M | ﹤0.01% |
37,186
| – | – |
|
3472
Noodles & Co
NDLS
$31.4M
| $1.91M | ﹤0.01% |
152,799
-145,575
| -49% | -$1.82M |
|
3473
908 Devices
MASS
$222M
| $1.91M | ﹤0.01% |
49,179
-1,418
| -3% | -$55K |
|
|
SP
3474
DELISTED
SP Plus Corporation
SP
| $1.91M | ﹤0.01% |
62,327
+33,496
| +116% | +$1.02M |
|
3475
Adtran
ADTN
$709M
| $1.91M | ﹤0.01% |
92,232
+20,077
| +28% | +$415K |
|