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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
First Community Corp
FCCO
$216M
| $292K | ﹤0.01% |
17,211
-9,833
| -36% | -$167K |
|
|
FM
4027
DELISTED
iShares Frontier and Select EM ETF
FM
| $292K | ﹤0.01% |
10,316
-1,952
| -16% | -$55.3K |
|
4028
Ceco Environmental
CECO
$1.68B
| $291K | ﹤0.01% |
41,806
+3,125
| +8% | +$21.8K |
|
4029
Corvus Pharmaceuticals
CRVS
$451M
| $291K | ﹤0.01% |
81,754
-21,804
| -21% | -$77.6K |
|
4030
Neuronetics
STIM
$229M
| $291K | ﹤0.01% |
26,177
-15,400
| -37% | -$171K |
|
4031
Veritone
VERI
$195M
| $291K | ﹤0.01% |
10,229
-45,145
| -82% | -$1.28M |
|
|
CAPAU
4032
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $291K | ﹤0.01% |
28,193
| – | – |
|
|
CMRX
4033
DELISTED
Chimerix, Inc.
CMRX
| $289K | ﹤0.01% |
59,947
+15,184
| +34% | +$73.2K |
|
|
FSKR
4034
DELISTED
FS KKR Capital Corp. II
FSKR
| $288K | ﹤0.01% |
+17,556
| New | +$288K |
|
4035
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $286K | ﹤0.01% |
11,502
-3,499
| -23% | -$87K |
|
|
CHMA
4036
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $285K | ﹤0.01% |
65,605
-138,176
| -68% | -$600K |
|
4037
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $284K | ﹤0.01% |
+7,076
| New | +$284K |
|
4038
Safe Bulkers
SB
$459M
| $284K | ﹤0.01% |
218,673
-12,685
| -5% | -$16.5K |
|
|
PZN
4039
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $283K | ﹤0.01% |
38,764
-7,841
| -17% | -$57.2K |
|
4040
Mesa Air Group
MESA
$58.6M
| $282K | ﹤0.01% |
42,096
-20,178
| -32% | -$135K |
|
4041
Blue Owl Capital
OBDC
$7.29B
| $282K | ﹤0.01% |
22,250
+5,722
| +35% | +$72.5K |
|
4042
Peoples Bancorp
PEBO
$1.09B
| $282K | ﹤0.01% |
10,417
-10,016
| -49% | -$271K |
|
4043
Mammoth Energy Services
TUSK
$114M
| $280K | ﹤0.01% |
62,893
-39,953
| -39% | -$178K |
|
|
ATTO
4044
DELISTED
Atento S.A.
ATTO
| $280K | ﹤0.01% |
20,599
| – | – |
|
|
WPG
4045
DELISTED
Washington Prime Group Inc.
WPG
| $280K | ﹤0.01% |
42,956
-26,129
| -38% | -$170K |
|
4046
Donegal Group Class A
DGICA
$720M
| $279K | ﹤0.01% |
19,799
+1,623
| +9% | +$22.9K |
|
4047
Marcus Corp
MCS
$503M
| $279K | ﹤0.01% |
20,702
-162,219
| -89% | -$2.19M |
|
4048
NI Holdings
NODK
$281M
| $278K | ﹤0.01% |
16,918
-1,323
| -7% | -$21.7K |
|
4049
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $278K | ﹤0.01% |
6,600
| – | – |
|
4050
VYNE Therapeutics
VYNE
$8.06M
| $278K | ﹤0.01% |
2,439
+1,171
| +92% | +$133K |
|