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 | |
|---|---|---|---|---|---|---|
|
IMGN
2301
DELISTED
Immunogen Inc
IMGN
| $8.95M | ﹤0.01% |
1,358,003
-1,237,996
| -48% | -$8.16M |
|
|
RPT
2302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.95M | ﹤0.01% |
689,401
+475,619
| +222% | +$6.17M |
|
2303
CBIZ
CBZ
$2.96B
| $8.93M | ﹤0.01% |
272,443
+98,216
| +56% | +$3.22M |
|
2304
Horace Mann Educators
HMN
$1.89B
| $8.91M | ﹤0.01% |
237,976
-33,430
| -12% | -$1.25M |
|
2305
Moog Inc Class A
MOG.A
$6.33B
| $8.86M | ﹤0.01% |
105,440
-35,369
| -25% | -$2.97M |
|
2306
eXp World Holdings
EXPI
$1.82B
| $8.85M | ﹤0.01% |
228,357
+50,975
| +29% | +$1.98M |
|
2307
Jack in the Box
JACK
$356M
| $8.84M | ﹤0.01% |
79,331
-26,466
| -25% | -$2.95M |
|
2308
United States Natural Gas Fund
UNG
$582M
| $8.83M | ﹤0.01% |
168,754
| – | – |
|
2309
Korea Electric Power
KEP
$17B
| $8.82M | ﹤0.01% |
816,757
+57
| +0% | +$616 |
|
2310
Ultra Clean Holdings
UCTT
$1.28B
| $8.81M | ﹤0.01% |
163,927
-22,640
| -12% | -$1.22M |
|
|
DEA
2311
Easterly Government Properties
DEA
$1.07B
| $8.8M | ﹤0.01% |
167,012
-20,430
| -11% | -$1.08M |
|
2312
Hope Bancorp
HOPE
$1.44B
| $8.78M | ﹤0.01% |
619,416
+85,396
| +16% | +$1.21M |
|
|
SAVE
2313
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.78M | ﹤0.01% |
288,555
-362,390
| -56% | -$11M |
|
2314
Energizer
ENR
$2.02B
| $8.78M | ﹤0.01% |
204,352
-2,771
| -1% | -$119K |
|
2315
Sanmina
SANM
$6.36B
| $8.78M | ﹤0.01% |
225,323
-93,513
| -29% | -$3.64M |
|
|
RETA
2316
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.76M | ﹤0.01% |
61,884
-169,867
| -73% | -$24M |
|
2317
C4 Therapeutics
CCCC
$236M
| $8.74M | ﹤0.01% |
+230,963
| New | +$8.74M |
|
2318
United Microelectronic
UMC
$17.6B
| $8.72M | ﹤0.01% |
922,468
-114,074
| -11% | -$1.08M |
|
2319
Star Bulk Carriers
SBLK
$2.27B
| $8.71M | ﹤0.01% |
379,535
+259,246
| +216% | +$5.95M |
|
2320
Sterling Infrastructure
STRL
$10.6B
| $8.71M | ﹤0.01% |
360,766
+284,786
| +375% | +$6.87M |
|
2321
MillerKnoll
MLKN
$1.4B
| $8.7M | ﹤0.01% |
184,511
-88,102
| -32% | -$4.15M |
|
2322
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $8.7M | ﹤0.01% |
181,754
+18,448
| +11% | +$883K |
|
2323
XP
XP
$10.6B
| $8.68M | ﹤0.01% |
199,290
+51,293
| +35% | +$2.23M |
|
2324
BWX Technologies
BWXT
$15.9B
| $8.67M | ﹤0.01% |
149,157
+20,444
| +16% | +$1.19M |
|
2325
Middlesex Water
MSEX
$957M
| $8.66M | ﹤0.01% |
105,910
+78,800
| +291% | +$6.44M |
|