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 | |
|---|---|---|---|---|---|---|
|
VBIV
4176
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $677K | ﹤0.01% |
6,740
+1,213
| +22% | +$122K |
|
|
NVEE
4177
DELISTED
NV5 Global
NVEE
| $676K | ﹤0.01% |
28,592
-42,248
| -60% | -$999K |
|
|
ATHX
4178
DELISTED
Athersys, Inc. Common Stock
ATHX
| $676K | ﹤0.01% |
18,775
+13,409
| +250% | +$483K |
|
4179
Atomera
ATOM
$106M
| $675K | ﹤0.01% |
31,497
-2,120
| -6% | -$45.4K |
|
|
KRON
4180
DELISTED
Kronos Bio
KRON
| $674K | ﹤0.01% |
28,164
+9,684
| +52% | +$232K |
|
|
AGS
4181
DELISTED
PlayAGS
AGS
| $672K | ﹤0.01% |
67,788
+20,501
| +43% | +$203K |
|
4182
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $672K | ﹤0.01% |
+43,893
| New | +$672K |
|
4183
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $672K | ﹤0.01% |
12,971
| – | – |
|
4184
PIMCO RAFI ESG US ETF
RAFE
$98M
| $672K | ﹤0.01% |
+21,854
| New | +$672K |
|
4185
Fortress Biotech
FBIO
$116M
| $670K | ﹤0.01% |
12,519
-2,525
| -17% | -$135K |
|
4186
Future Fuel
FF
$169M
| $669K | ﹤0.01% |
69,689
+20,578
| +42% | +$198K |
|
4187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $666K | ﹤0.01% |
17,860
-3,675
| -17% | -$137K |
|
4188
Dorchester Minerals
DMLP
$1.2B
| $665K | ﹤0.01% |
39,441
-6,281
| -14% | -$106K |
|
|
GTYH
4189
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $665K | ﹤0.01% |
93,472
-4,378
| -4% | -$31.1K |
|
4190
Hooker Furnishings Corp
HOFT
$111M
| $662K | ﹤0.01% |
19,101
+8,946
| +88% | +$310K |
|
4191
Bassett Furniture
BSET
$142M
| $661K | ﹤0.01% |
27,144
+11,693
| +76% | +$285K |
|
|
SCU
4192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $661K | ﹤0.01% |
26,886
-24,654
| -48% | -$606K |
|
|
VLDRW
4193
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $660K | ﹤0.01% |
192,300
-5,700
| -3% | -$19.6K |
|
4194
OR Royalties Inc.
OR
$6.76B
| $658K | ﹤0.01% |
47,991
+2,823
| +6% | +$38.7K |
|
4195
United Fire Group
UFCS
$807M
| $654K | ﹤0.01% |
23,591
+10,226
| +77% | +$283K |
|
4196
Werewolf Therapeutics
HOWL
$65.4M
| $653K | ﹤0.01% |
+37,435
| New | +$653K |
|
4197
Orrstown Financial Services
ORRF
$687M
| $653K | ﹤0.01% |
28,321
-19,929
| -41% | -$460K |
|
4198
Zynex
ZYXI
$44.8M
| $653K | ﹤0.01% |
46,217
+33,328
| +259% | +$471K |
|
4199
Aemetis
AMTX
$137M
| $651K | ﹤0.01% |
58,263
+13,332
| +30% | +$149K |
|
4200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $651K | ﹤0.01% |
16,157
+94
| +0.6% | +$3.79K |
|