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 | |
|---|---|---|---|---|---|---|
2201
AXIS Capital
AXS
$7.53B
| $10.2M | ﹤0.01% |
207,360
+65,031
| +46% | +$3.19M |
|
|
RDUS
2202
DELISTED
Radius Health, Inc.
RDUS
| $10.2M | ﹤0.01% |
557,001
+86,028
| +18% | +$1.57M |
|
2203
Hilton Grand Vacations
HGV
$3.95B
| $10.2M | ﹤0.01% |
245,335
+61,701
| +34% | +$2.55M |
|
2204
Rayonier
RYN
$4.01B
| $10.1M | ﹤0.01% |
296,509
+137,442
| +86% | +$4.7M |
|
|
CAI
2205
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
180,737
+63,462
| +54% | +$3.55M |
|
2206
Innospec
IOSP
$2.04B
| $10.1M | ﹤0.01% |
111,428
+18,783
| +20% | +$1.7M |
|
2207
Amalgamated Financial
AMAL
$865M
| $10.1M | ﹤0.01% |
645,253
-180,982
| -22% | -$2.83M |
|
2208
Acco Brands
ACCO
$379M
| $10.1M | ﹤0.01% |
1,167,213
+351,908
| +43% | +$3.04M |
|
2209
LegalZoom.com
LZ
$2B
| $10.1M | ﹤0.01% |
+265,801
| New | +$10.1M |
|
|
TWLV
2210
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
+1,041,894
| New | +$10.1M |
|
|
EPWR
2211
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10M | ﹤0.01% |
1,025,954
+913,074
| +809% | +$8.93M |
|
2212
Global Net Lease
GNL
$1.8B
| $10M | ﹤0.01% |
542,032
+362,832
| +202% | +$6.71M |
|
2213
Dillards
DDS
$9.4B
| $10M | ﹤0.01% |
55,347
-356
| -0.6% | -$64.4K |
|
|
PING
2214
DELISTED
Ping Identity Holding Corp.
PING
| $10M | ﹤0.01% |
436,953
+59,645
| +16% | +$1.37M |
|
2215
Perdoceo Education
PRDO
$2.31B
| $9.99M | ﹤0.01% |
814,129
-71,718
| -8% | -$880K |
|
2216
Urban Edge Properties
UE
$2.61B
| $9.98M | ﹤0.01% |
522,425
-216,580
| -29% | -$4.14M |
|
|
GAPA
2217
DELISTED
G&P Acquisition Corp.
GAPA
| $9.96M | ﹤0.01% |
+1,026,526
| New | +$9.96M |
|
|
SJI
2218
DELISTED
South Jersey Industries, Inc.
SJI
| $9.94M | ﹤0.01% |
383,441
-245,796
| -39% | -$6.37M |
|
2219
The Ensign Group
ENSG
$9.64B
| $9.94M | ﹤0.01% |
114,708
-9,400
| -8% | -$815K |
|
2220
Bentley Systems
BSY
$16B
| $9.94M | ﹤0.01% |
153,414
+65,995
| +75% | +$4.28M |
|
2221
Bally's
BALY
$520M
| $9.93M | ﹤0.01% |
183,487
+83,673
| +84% | +$4.53M |
|
2222
FirstService
FSV
$9.18B
| $9.91M | ﹤0.01% |
57,880
+4,765
| +9% | +$816K |
|
2223
Frontdoor
FTDR
$4.89B
| $9.88M | ﹤0.01% |
198,312
-247,472
| -56% | -$12.3M |
|
2224
Alliance Entertainment
AENT
$360M
| $9.87M | ﹤0.01% |
1,020,078
+823,122
| +418% | +$7.97M |
|
2225
American Axle
AXL
$749M
| $9.84M | ﹤0.01% |
950,404
-87,027
| -8% | -$901K |
|