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 | |
|---|---|---|---|---|---|---|
2276
1-800-Flowers.com
FLWS
$359M
| $9.19M | ﹤0.01% |
288,195
-370,419
| -56% | -$11.8M |
|
2277
Westlake Chemical Partners
WLKP
$757M
| $9.18M | ﹤0.01% |
341,109
+26,927
| +9% | +$725K |
|
2278
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $9.18M | ﹤0.01% |
196,280
+149,289
| +318% | +$6.98M |
|
|
FLXN
2279
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.17M | ﹤0.01% |
1,114,145
+95,794
| +9% | +$788K |
|
2280
Bank of Hawaii
BOH
$2.7B
| $9.17M | ﹤0.01% |
108,842
-170,730
| -61% | -$14.4M |
|
2281
SelectQuote
SLQT
$356M
| $9.17M | ﹤0.01% |
475,882
-144,498
| -23% | -$2.78M |
|
2282
QuinStreet
QNST
$982M
| $9.16M | ﹤0.01% |
492,719
+19,138
| +4% | +$356K |
|
2283
Shenandoah Telecom
SHEN
$780M
| $9.15M | ﹤0.01% |
188,692
+86,941
| +85% | +$4.22M |
|
|
LTHM
2284
DELISTED
Livent Corporation
LTHM
| $9.15M | ﹤0.01% |
472,521
-357,555
| -43% | -$6.92M |
|
|
HIGA
2285
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.15M | ﹤0.01% |
942,100
-19,499
| -2% | -$189K |
|
2286
Hillenbrand
HI
$1.78B
| $9.15M | ﹤0.01% |
207,484
-93,278
| -31% | -$4.11M |
|
|
EQHA
2287
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.11M | ﹤0.01% |
943,392
+687,040
| +268% | +$6.64M |
|
2288
System1
SST
$71M
| $9.1M | ﹤0.01% |
91,947
-2,429
| -3% | -$240K |
|
|
EQC
2289
DELISTED
Equity Commonwealth
EQC
| $9.1M | ﹤0.01% |
347,397
+75,665
| +28% | +$1.98M |
|
2290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.1M | ﹤0.01% |
100,411
+150
| +0.1% | +$13.6K |
|
2291
Laureate Education
LAUR
$4.36B
| $9.08M | ﹤0.01% |
625,996
-126,896
| -17% | -$1.84M |
|
2292
Cabot Corp
CBT
$4.15B
| $9.05M | ﹤0.01% |
158,904
-83,851
| -35% | -$4.77M |
|
|
BSLK
2293
Bolt Projects Holdings
BSLK
$10.4M
| $9.05M | ﹤0.01% |
+46,863
| New | +$9.05M |
|
2294
Veeco
VECO
$1.71B
| $9.03M | ﹤0.01% |
375,550
+236,925
| +171% | +$5.7M |
|
2295
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $9.03M | ﹤0.01% |
102,737
+33,206
| +48% | +$2.92M |
|
|
EACPU
2296
DELISTED
Edify Acquisition Corp. Units
EACPU
| $9.02M | ﹤0.01% |
906,863
| – | – |
|
2297
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9.01M | ﹤0.01% |
87,476
+80,215
| +1,105% | +$8.26M |
|
2298
City Holding Co
CHCO
$1.84B
| $8.97M | ﹤0.01% |
119,206
+17,530
| +17% | +$1.32M |
|
|
TRCA
2299
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $8.97M | ﹤0.01% |
+929,148
| New | +$8.97M |
|
2300
Chewy
CHWY
$15.9B
| $8.95M | ﹤0.01% |
112,328
+7,712
| +7% | +$615K |
|