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 | |
|---|---|---|---|---|---|---|
4926
Exagen
XGN
$212M
| $153K | ﹤0.01% |
+10,189
| New | +$153K |
|
|
BTMDW
4927
DELISTED
Biote Corp. Warrant
BTMDW
| $153K | ﹤0.01% |
+157,815
| New | +$153K |
|
4928
Polar Power
POLA
$5.63M
| $151K | ﹤0.01% |
+2,303
| New | +$151K |
|
|
HLAHU
4929
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $151K | ﹤0.01% |
15,000
-33,327
| -69% | -$335K |
|
4930
AvePoint
AVPT
$3.34B
| $149K | ﹤0.01% |
+12,170
| New | +$149K |
|
4931
Immunic
IMUX
$86M
| $149K | ﹤0.01% |
+12,131
| New | +$149K |
|
4932
Talphera
TLPH
$17.4M
| $149K | ﹤0.01% |
5,397
-4,563
| -46% | -$126K |
|
4933
Eletrobras Common Shares
EBR
$19.1B
| $148K | ﹤0.01% |
17,114
-21,103
| -55% | -$182K |
|
4934
Vista Energy
VIST
$3.98B
| $148K | ﹤0.01% |
36,162
-20,825
| -37% | -$85.2K |
|
4935
HF Foods Group
HFFG
$171M
| $147K | ﹤0.01% |
27,858
-3,870
| -12% | -$20.4K |
|
|
CSCI
4936
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $147K | ﹤0.01% |
+1,671
| New | +$147K |
|
|
FUSN
4937
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $147K | ﹤0.01% |
18,221
+4,149
| +29% | +$33.5K |
|
|
PCTI
4938
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $146K | ﹤0.01% |
22,332
-15,352
| -41% | -$100K |
|
|
OPTN
4939
DELISTED
OptiNose
OPTN
| $143K | ﹤0.01% |
3,069
-1,996
| -39% | -$93K |
|
|
WPF
4940
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $143K | ﹤0.01% |
14,673
-467,004
| -97% | -$4.55M |
|
|
SBEAW
4941
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| $142K | ﹤0.01% |
+183,908
| New | +$142K |
|
4942
Cyclerion Therapeutics
CYCN
$7.56M
| $141K | ﹤0.01% |
1,816
-187
| -9% | -$14.5K |
|
4943
Larimar Therapeutics
LRMR
$342M
| $141K | ﹤0.01% |
+14,314
| New | +$141K |
|
4944
VYNE Therapeutics
VYNE
$7.82M
| $141K | ﹤0.01% |
2,222
-293
| -12% | -$18.6K |
|
|
IMMP
4945
Immutep
IMMP
$239M
| $140K | ﹤0.01% |
+36,282
| New | +$140K |
|
|
VIOT
4946
Viomi Technology
VIOT
$226M
| $138K | ﹤0.01% |
16,309
-22,147
| -58% | -$187K |
|
4947
VirTra
VTSI
$62.8M
| $138K | ﹤0.01% |
+18,724
| New | +$138K |
|
|
MITO
4948
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $138K | ﹤0.01% |
+88,426
| New | +$138K |
|
4949
IGC Pharma
IGC
$37.4M
| $137K | ﹤0.01% |
83,260
| – | – |
|
|
ASPU
4950
DELISTED
ASPEN GROUP, INC.
ASPU
| $136K | ﹤0.01% |
20,867
-12,446
| -37% | -$81.1K |
|