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 | |
|---|---|---|---|---|---|---|
4501
Uranium Energy
UEC
$5.24B
| $371K | ﹤0.01% |
139,307
-99,468
| -42% | -$265K |
|
4502
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $369K | ﹤0.01% |
+4,014
| New | +$369K |
|
4503
Suzano
SUZ
$11.9B
| $369K | ﹤0.01% |
30,621
+4,825
| +19% | +$58.1K |
|
|
GOEV
4504
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $369K | ﹤0.01% |
81
-174
| -68% | -$793K |
|
4505
The Honest Company
HNST
$436M
| $368K | ﹤0.01% |
+22,747
| New | +$368K |
|
4506
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $368K | ﹤0.01% |
9,743
-5,820
| -37% | -$220K |
|
|
EVLO
4507
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $368K | ﹤0.01% |
1,339
+636
| +90% | +$175K |
|
4508
Artesian Resources
ARTNA
$344M
| $367K | ﹤0.01% |
9,979
+218
| +2% | +$8.02K |
|
4509
VanEck International High Yield Bond ETF
IHY
$46.6M
| $366K | ﹤0.01% |
+14,209
| New | +$366K |
|
|
DCBO
4510
Docebo
DCBO
$872M
| $364K | ﹤0.01% |
6,173
-9,793
| -61% | -$577K |
|
4511
SPDR ICE Preferred Securities ETF
PSK
$834M
| $364K | ﹤0.01% |
8,242
-14,057
| -63% | -$621K |
|
4512
Riverview Bancorp
RVSB
$105M
| $364K | ﹤0.01% |
51,398
-14,577
| -22% | -$103K |
|
4513
Treace Medical Concepts
TMCI
$464M
| $364K | ﹤0.01% |
+11,651
| New | +$364K |
|
4514
BlueLinx
BXC
$634M
| $363K | ﹤0.01% |
7,215
-15,110
| -68% | -$760K |
|
4515
First United
FUNC
$237M
| $362K | ﹤0.01% |
20,765
-21,264
| -51% | -$371K |
|
4516
iShares Mortgage Real Estate ETF
REM
$612M
| $362K | ﹤0.01% |
9,745
-2,142
| -18% | -$79.6K |
|
4517
Alto Ingredients
ALTO
$88.2M
| $361K | ﹤0.01% |
59,079
-136,734
| -70% | -$836K |
|
4518
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $361K | ﹤0.01% |
10,984
| – | – |
|
4519
Global Ship Lease
GSL
$1.15B
| $360K | ﹤0.01% |
+18,386
| New | +$360K |
|
4520
Schwab US TIPS ETF
SCHP
$14.1B
| $360K | ﹤0.01% |
11,522
-32,488
| -74% | -$1.02M |
|
|
SGTX
4521
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $360K | ﹤0.01% |
2,581
+1,070
| +71% | +$149K |
|
4522
First Community Corp
FCCO
$215M
| $358K | ﹤0.01% |
17,709
+5,642
| +47% | +$114K |
|
4523
KNOT Offshore Partners
KNOP
$299M
| $358K | ﹤0.01% |
17,899
-18,991
| -51% | -$380K |
|
4524
Park Aerospace
PKE
$375M
| $358K | ﹤0.01% |
24,053
-571
| -2% | -$8.5K |
|
4525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $358K | ﹤0.01% |
7,626
-4,721
| -38% | -$222K |
|