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 | |
|---|---|---|---|---|---|---|
2376
New Fortress Energy
NFE
$694M
| $8.09M | ﹤0.01% |
213,620
-53,679
| -20% | -$2.03M |
|
2377
SSR Mining
SSRM
$4.42B
| $8.09M | ﹤0.01% |
518,801
+210,373
| +68% | +$3.28M |
|
2378
Cimpress
CMPR
$1.54B
| $8.08M | ﹤0.01% |
74,571
+284
| +0.4% | +$30.8K |
|
2379
Core Laboratories
CLB
$595M
| $8.07M | ﹤0.01% |
207,133
-19,674
| -9% | -$766K |
|
2380
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $8.06M | ﹤0.01% |
63,239
+58,762
| +1,313% | +$7.49M |
|
2381
Applied Industrial Technologies
AIT
$9.92B
| $8.03M | ﹤0.01% |
88,228
-3,022
| -3% | -$275K |
|
2382
JELD-WEN Holding
JELD
$503M
| $8.01M | ﹤0.01% |
305,025
+35,111
| +13% | +$922K |
|
|
MDH
2383
DELISTED
MDH Acquisition Corp.
MDH
| $8M | ﹤0.01% |
829,734
+187,426
| +29% | +$1.81M |
|
2384
Tilray
TLRY
$1.41B
| $8M | ﹤0.01% |
442,312
+78,115
| +21% | +$1.41M |
|
|
RMGCU
2385
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.99M | ﹤0.01% |
799,400
-600
| -0.1% | -$6K |
|
2386
CSG Systems International
CSGS
$1.93B
| $7.99M | ﹤0.01% |
169,305
+46,935
| +38% | +$2.21M |
|
|
TEN
2387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.99M | ﹤0.01% |
413,284
-218,898
| -35% | -$4.23M |
|
|
SPAQ
2388
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.98M | ﹤0.01% |
+816,329
| New | +$7.98M |
|
2389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.98M | ﹤0.01% |
+108,389
| New | +$7.98M |
|
2390
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $7.97M | ﹤0.01% |
575,985
-758,218
| -57% | -$10.5M |
|
2391
NovaGold Resources
NG
$2.95B
| $7.97M | ﹤0.01% |
994,421
+354,210
| +55% | +$2.84M |
|
2392
Viemed Healthcare
VMD
$263M
| $7.95M | ﹤0.01% |
1,112,015
+104,442
| +10% | +$747K |
|
2393
Cheesecake Factory
CAKE
$2.75B
| $7.94M | ﹤0.01% |
146,628
-151,539
| -51% | -$8.21M |
|
|
ICPT
2394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.94M | ﹤0.01% |
397,763
-98,114
| -20% | -$1.96M |
|
|
BNAI
2395
Brand Engagement Network
BNAI
$13.5M
| $7.94M | ﹤0.01% |
+818,170
| New | +$7.94M |
|
2396
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $7.93M | ﹤0.01% |
+90,158
| New | +$7.93M |
|
2397
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $7.93M | ﹤0.01% |
217,577
-6,414
| -3% | -$234K |
|
2398
Origin Bancorp
OBK
$1.15B
| $7.9M | ﹤0.01% |
186,070
+146,484
| +370% | +$6.22M |
|
|
B
2399
DELISTED
Barnes Group Inc.
B
| $7.89M | ﹤0.01% |
154,033
-50,900
| -25% | -$2.61M |
|
2400
Aaon
AAON
$7.23B
| $7.88M | ﹤0.01% |
188,853
+69,040
| +58% | +$2.88M |
|