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 | |
|---|---|---|---|---|---|---|
2401
Spyre Therapeutics
SYRE
$925M
| $7.87M | ﹤0.01% |
45,242
-225
| -0.5% | -$39.2K |
|
|
BCOV
2402
DELISTED
Brightcove, Inc.
BCOV
| $7.85M | ﹤0.01% |
547,166
-44,681
| -8% | -$641K |
|
|
MCHB
2403
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.84M | ﹤0.01% |
192,432
+42,501
| +28% | +$1.73M |
|
|
FLIC
2404
DELISTED
First of Long Island Corp
FLIC
| $7.84M | ﹤0.01% |
369,047
-6,801
| -2% | -$144K |
|
2405
Mersana Therapeutics
MRSN
$36.7M
| $7.84M | ﹤0.01% |
23,078
-23,218
| -50% | -$7.88M |
|
2406
Usana Health Sciences
USNA
$564M
| $7.82M | ﹤0.01% |
76,343
-14,461
| -16% | -$1.48M |
|
2407
Repay Holdings
RPAY
$495M
| $7.81M | ﹤0.01% |
325,018
-65,845
| -17% | -$1.58M |
|
2408
Casella Waste Systems
CWST
$5.62B
| $7.8M | ﹤0.01% |
122,993
-446,903
| -78% | -$28.3M |
|
2409
KT
KT
$9.63B
| $7.8M | ﹤0.01% |
559,073
-990,455
| -64% | -$13.8M |
|
2410
Cohen & Steers
CNS
$3.55B
| $7.8M | ﹤0.01% |
94,995
-147,454
| -61% | -$12.1M |
|
2411
Transocean
RIG
$3.26B
| $7.77M | ﹤0.01% |
1,719,248
-270,895
| -14% | -$1.22M |
|
2412
1st Source
SRCE
$1.6B
| $7.77M | ﹤0.01% |
167,265
-24,576
| -13% | -$1.14M |
|
2413
Opendoor
OPEN
$7.32B
| $7.77M | ﹤0.01% |
438,185
+340,551
| +349% | +$6.04M |
|
2414
Kforce
KFRC
$573M
| $7.76M | ﹤0.01% |
123,280
-7,158
| -5% | -$450K |
|
2415
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.74M | ﹤0.01% |
251,356
+58,243
| +30% | +$1.79M |
|
|
GOAC
2416
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.73M | ﹤0.01% |
790,574
+670
| +0.1% | +$6.55K |
|
|
AXNX
2417
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.73M | ﹤0.01% |
121,857
-56,862
| -32% | -$3.61M |
|
2418
National Healthcare
NHC
$1.85B
| $7.72M | ﹤0.01% |
110,500
+56,031
| +103% | +$3.92M |
|
2419
Cato Corp
CATO
$88.8M
| $7.72M | ﹤0.01% |
457,603
+412,685
| +919% | +$6.96M |
|
2420
iShares Core High Dividend ETF
HDV
$11.5B
| $7.72M | ﹤0.01% |
79,964
+4,566
| +6% | +$441K |
|
2421
Rambus
RMBS
$11.6B
| $7.71M | ﹤0.01% |
324,943
-296,663
| -48% | -$7.03M |
|
2422
Fluor
FLR
$6.86B
| $7.7M | ﹤0.01% |
434,807
-130,713
| -23% | -$2.31M |
|
2423
Diodes
DIOD
$2.63B
| $7.67M | ﹤0.01% |
96,194
-4,490
| -4% | -$358K |
|
|
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
| $7.66M | ﹤0.01% |
226,949
-2,396
| -1% | -$80.9K |
|
2425
Eastern Bankshares
EBC
$3.61B
| $7.66M | ﹤0.01% |
372,251
+131,192
| +54% | +$2.7M |
|