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 | |
|---|---|---|---|---|---|---|
|
BVH
4726
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $245K | ﹤0.01% |
+13,627
| New | +$245K |
|
|
GATO
4727
DELISTED
Gatos Silver, Inc.
GATO
| $244K | ﹤0.01% |
+13,945
| New | +$244K |
|
|
LOGC
4728
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $244K | ﹤0.01% |
55,030
+20,423
| +59% | +$90.6K |
|
|
AZUL
4729
DELISTED
Azul
AZUL
| $243K | ﹤0.01% |
+9,216
| New | +$243K |
|
4730
Vanguard Mega Cap Value ETF
MGV
$10B
| $243K | ﹤0.01% |
+2,442
| New | +$243K |
|
4731
The ONE Group
STKS
$82.7M
| $243K | ﹤0.01% |
22,028
-2,313
| -10% | -$25.5K |
|
|
SMMF
4732
DELISTED
Summit Financial Group, Inc.
SMMF
| $243K | ﹤0.01% |
11,050
-8,525
| -44% | -$187K |
|
4733
i3 Verticals
IIIV
$744M
| $242K | ﹤0.01% |
8,024
-20,392
| -72% | -$615K |
|
4734
Investar Holding Corp
ISTR
$226M
| $242K | ﹤0.01% |
10,579
-7,999
| -43% | -$183K |
|
|
MCF
4735
DELISTED
Contango Oil & Gas Co.
MCF
| $242K | ﹤0.01% |
55,853
+13,784
| +33% | +$59.7K |
|
4736
Gaia
GAIA
$150M
| $240K | ﹤0.01% |
21,850
-144,213
| -87% | -$1.58M |
|
4737
Blue Owl Capital
OWL
$12.2B
| $240K | ﹤0.01% |
+18,647
| New | +$240K |
|
|
ENZ
4738
DELISTED
Enzo Biochem, Inc.
ENZ
| $240K | ﹤0.01% |
75,646
-2,493
| -3% | -$7.91K |
|
4739
Cantaloupe
CTLP
$792M
| $239K | ﹤0.01% |
20,125
-140,972
| -88% | -$1.67M |
|
|
AC
4740
DELISTED
Associated Capital Group
AC
| $238K | ﹤0.01% |
+6,131
| New | +$238K |
|
|
CLPR
4741
Clipper Realty
CLPR
$70.6M
| $238K | ﹤0.01% |
32,405
-21,569
| -40% | -$158K |
|
4742
Co-Diagnostics
CODX
$13.3M
| $238K | ﹤0.01% |
28,903
+17,516
| +154% | +$144K |
|
4743
Relmada Therapeutics
RLMD
$50.5M
| $238K | ﹤0.01% |
7,445
-3,239
| -30% | -$104K |
|
4744
TIM SA
TIMB
$10.1B
| $238K | ﹤0.01% |
+20,632
| New | +$238K |
|
|
CEMI
4745
DELISTED
Chembio diagnostics, Inc.
CEMI
| $238K | ﹤0.01% |
80,184
+68,981
| +616% | +$205K |
|
4746
iShares MSCI Sweden ETF
EWD
$327M
| $237K | ﹤0.01% |
5,117
-26,945
| -84% | -$1.25M |
|
4747
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $237K | ﹤0.01% |
+3,959
| New | +$237K |
|
4748
Rocky Brands
RCKY
$220M
| $237K | ﹤0.01% |
4,254
+238
| +6% | +$13.3K |
|
4749
Savara
SVRA
$620M
| $236K | ﹤0.01% |
138,907
+42,886
| +45% | +$72.9K |
|
|
FINMU
4750
DELISTED
Marlin Technology Corporation Unit
FINMU
| $236K | ﹤0.01% |
23,391
-32,350
| -58% | -$326K |
|