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 | |
|---|---|---|---|---|---|---|
|
CONN
3651
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
58,953
-152
| -0.3% | -$3.88K |
|
3652
Nuvation Bio
NUVB
$1.09B
| $1.5M | ﹤0.01% |
161,329
-58,964
| -27% | -$549K |
|
3653
Dianthus Therapeutics
DNTH
$1.46B
| $1.5M | ﹤0.01% |
9,577
+5,728
| +149% | +$897K |
|
|
NOA
3654
North American Construction
NOA
$399M
| $1.5M | ﹤0.01% |
98,710
-150,535
| -60% | -$2.28M |
|
3655
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.5M | ﹤0.01% |
+47,376
| New | +$1.5M |
|
|
GAN
3656
DELISTED
GAN Ltd
GAN
| $1.49M | ﹤0.01% |
90,775
+62,603
| +222% | +$1.03M |
|
3657
International Money Express
IMXI
$431M
| $1.49M | ﹤0.01% |
100,538
+42,180
| +72% | +$626K |
|
3658
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.49M | ﹤0.01% |
14,020
-15,939
| -53% | -$1.69M |
|
3659
Unitil
UTL
$830M
| $1.49M | ﹤0.01% |
28,112
+9,806
| +54% | +$519K |
|
3660
SIGA Technologies
SIGA
$652M
| $1.49M | ﹤0.01% |
236,791
-19,357
| -8% | -$122K |
|
|
CPLG
3661
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.49M | ﹤0.01% |
138,794
-19,884
| -13% | -$213K |
|
3662
Avalo Therapeutics
AVTX
$133M
| $1.48M | ﹤0.01% |
158
-8
| -5% | -$75.1K |
|
|
DSSI
3663
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.48M | ﹤0.01% |
148,642
-13,161
| -8% | -$131K |
|
3664
Southern Missouri Bancorp
SMBC
$625M
| $1.48M | ﹤0.01% |
32,842
+3,645
| +12% | +$164K |
|
3665
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.48M | ﹤0.01% |
16,434
-3,406
| -17% | -$306K |
|
3666
ProShares UltraPro Dow 30
UDOW
$730M
| $1.48M | ﹤0.01% |
20,200
| – | – |
|
|
SPPI
3667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
393,644
-37,446
| -9% | -$140K |
|
|
XELA
3668
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.47M | ﹤0.01% |
154
+118
| +328% | +$1.13M |
|
3669
ESS Tech
GWH
$20M
| $1.47M | ﹤0.01% |
9,922
+238
| +2% | +$35.3K |
|
3670
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.47M | ﹤0.01% |
22,800
+9,046
| +66% | +$584K |
|
3671
Clearwater Paper
CLW
$344M
| $1.47M | ﹤0.01% |
50,768
-64,609
| -56% | -$1.87M |
|
|
TBIO
3672
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.47M | ﹤0.01% |
+3,706
| New | +$1.47M |
|
|
VRTV
3673
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | ﹤0.01% |
23,855
-1,645
| -6% | -$101K |
|
3674
Big 5 Sporting Goods
BGFV
$32.8M
| $1.46M | ﹤0.01% |
57,004
-10,868
| -16% | -$279K |
|
|
NSTD
3675
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.46M | ﹤0.01% |
+148,600
| New | +$1.46M |
|