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 | |
|---|---|---|---|---|---|---|
2351
HUB Group
HUBG
$2.27B
| $8.39M | ﹤0.01% |
254,442
+27,502
| +12% | +$907K |
|
|
HERA
2352
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.38M | ﹤0.01% |
+859,574
| New | +$8.38M |
|
|
CORE
2353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.37M | ﹤0.01% |
185,886
+109,985
| +145% | +$4.95M |
|
2354
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $8.36M | ﹤0.01% |
114,091
+44,152
| +63% | +$3.24M |
|
|
DCT
2355
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.35M | ﹤0.01% |
191,880
-895,490
| -82% | -$39M |
|
2356
S&T Bancorp
STBA
$1.53B
| $8.32M | ﹤0.01% |
265,920
-30,718
| -10% | -$961K |
|
2357
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $8.31M | ﹤0.01% |
75,009
| – | – |
|
2358
MaxLinear
MXL
$1.45B
| $8.31M | ﹤0.01% |
195,550
+72,028
| +58% | +$3.06M |
|
2359
ACM Research
ACMR
$2.32B
| $8.31M | ﹤0.01% |
243,762
-310,788
| -56% | -$10.6M |
|
2360
Dana Inc
DAN
$2.75B
| $8.28M | ﹤0.01% |
348,321
-206,108
| -37% | -$4.9M |
|
2361
AdvanSix
ASIX
$566M
| $8.25M | ﹤0.01% |
276,243
+54,415
| +25% | +$1.62M |
|
2362
Replimune Group
REPL
$270M
| $8.25M | ﹤0.01% |
214,698
-214,796
| -50% | -$8.25M |
|
|
DX
2363
Dynex Capital
DX
$1.61B
| $8.24M | ﹤0.01% |
441,645
+379,451
| +610% | +$7.08M |
|
2364
Parsons
PSN
$8.7B
| $8.24M | ﹤0.01% |
209,321
+132,353
| +172% | +$5.21M |
|
|
RCM
2365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.23M | ﹤0.01% |
370,105
+206,766
| +127% | +$4.6M |
|
2366
SLM Corp
SLM
$5.93B
| $8.2M | ﹤0.01% |
391,769
+3,579
| +0.9% | +$74.9K |
|
2367
Porch Group
PRCH
$1.97B
| $8.18M | ﹤0.01% |
423,021
+320,111
| +311% | +$6.19M |
|
2368
Atea Pharmaceuticals
AVIR
$236M
| $8.17M | ﹤0.01% |
380,224
+126,036
| +50% | +$2.71M |
|
2369
AnaptysBio
ANAB
$590M
| $8.16M | ﹤0.01% |
314,759
-112,293
| -26% | -$2.91M |
|
|
ENPC
2370
DELISTED
Executive Network Partnering Corporation
ENPC
| $8.16M | ﹤0.01% |
837,900
+294,898
| +54% | +$2.87M |
|
2371
iShares US Telecommunications ETF
IYZ
$607M
| $8.14M | ﹤0.01% |
244,883
| – | – |
|
|
JOBS
2372
DELISTED
51job, Inc.
JOBS
| $8.14M | ﹤0.01% |
104,602
+45,219
| +76% | +$3.52M |
|
2373
Progyny
PGNY
$1.94B
| $8.13M | ﹤0.01% |
137,722
-5,317
| -4% | -$314K |
|
2374
Establishment Labs
ESTA
$1.17B
| $8.12M | ﹤0.01% |
92,984
+4,786
| +5% | +$418K |
|
2375
Titan Machinery
TITN
$449M
| $8.1M | ﹤0.01% |
261,813
-350
| -0.1% | -$10.8K |
|