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 | |
|---|---|---|---|---|---|---|
|
ASAP
4201
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $200K | ﹤0.01% |
3,594
-18,557
| -84% | -$1.03M |
|
4202
VirnetX
VHC
$74.6M
| $199K | ﹤0.01% |
1,977
-612
| -24% | -$61.6K |
|
|
NETI
4203
DELISTED
Eneti Inc.
NETI
| $199K | ﹤0.01% |
+11,777
| New | +$199K |
|
4204
Aspen Aerogels
ASPN
$516M
| $198K | ﹤0.01% |
+11,889
| New | +$198K |
|
4205
Genie Energy
GNE
$400M
| $198K | ﹤0.01% |
27,501
+3,885
| +16% | +$28K |
|
|
ICAD
4206
DELISTED
iCAD Inc
ICAD
| $198K | ﹤0.01% |
14,980
-325
| -2% | -$4.3K |
|
4207
Kamada
KMDA
$411M
| $198K | ﹤0.01% |
+30,517
| New | +$198K |
|
|
DMS.WS
4208
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
| $198K | ﹤0.01% |
125,000
| – | – |
|
4209
XBiotech
XBIT
$85.4M
| $197K | ﹤0.01% |
12,577
-176
| -1% | -$2.76K |
|
4210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $194K | ﹤0.01% |
36
-100
| -74% | -$539K |
|
4211
Five Point Holdings
FPH
$412M
| $193K | ﹤0.01% |
35,328
+3,360
| +11% | +$18.4K |
|
4212
American Coastal Insurance
ACIC
$526M
| $192K | ﹤0.01% |
33,557
-34,588
| -51% | -$198K |
|
4213
BayCom
BCML
$329M
| $190K | ﹤0.01% |
12,533
-64
| -0.5% | -$970 |
|
|
CBIO
4214
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $190K | ﹤0.01% |
505
-370
| -42% | -$139K |
|
4215
Hamilton Beach Brands
HBB
$193M
| $190K | ﹤0.01% |
10,832
-10,645
| -50% | -$187K |
|
|
XYF
4216
X Financial
XYF
$561M
| $190K | ﹤0.01% |
95,113
-1
| -0% | -$2 |
|
4217
Fonar
FONR
$99.4M
| $189K | ﹤0.01% |
10,908
-144
| -1% | -$2.5K |
|
4218
Graham Corp
GHM
$530M
| $189K | ﹤0.01% |
12,476
-2,701
| -18% | -$40.9K |
|
|
HPR
4219
DELISTED
HighPoint Resources Corporation
HPR
| $189K | ﹤0.01% |
20,583
+19,285
| +1,486% | +$177K |
|
|
CHS
4220
DELISTED
Chicos FAS, Inc.
CHS
| $188K | ﹤0.01% |
117,748
-410,171
| -78% | -$655K |
|
4221
Anavex Life Sciences
AVXL
$763M
| $186K | ﹤0.01% |
34,415
+10,317
| +43% | +$55.8K |
|
4222
Carter Bankshares
CARE
$450M
| $186K | ﹤0.01% |
17,332
-4,281
| -20% | -$45.9K |
|
4223
MiMedx Group
MDXG
$1.02B
| $186K | ﹤0.01% |
+20,459
| New | +$186K |
|
4224
UWM Holdings
UWMC
$1.49B
| $186K | ﹤0.01% |
14,195
-47,565
| -77% | -$623K |
|
4225
Culp
CULP
$59.2M
| $185K | ﹤0.01% |
11,658
-6,465
| -36% | -$103K |
|