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 | |
|---|---|---|---|---|---|---|
2426
American States Water
AWR
$2.77B
| $7.66M | ﹤0.01% |
96,243
+40,120
| +71% | +$3.19M |
|
2427
Patrick Industries
PATK
$3.57B
| $7.65M | ﹤0.01% |
157,283
+26,456
| +20% | +$1.29M |
|
2428
ICL Group
ICL
$7.9B
| $7.64M | ﹤0.01% |
1,113,760
+296,255
| +36% | +$2.03M |
|
2429
Live Oak Bancshares
LOB
$1.7B
| $7.63M | ﹤0.01% |
129,301
+27,055
| +26% | +$1.6M |
|
2430
Lufax Holding
LU
$2.78B
| $7.63M | ﹤0.01% |
168,732
-121,977
| -42% | -$5.51M |
|
2431
Tidewater
TDW
$2.83B
| $7.62M | ﹤0.01% |
632,681
-20,635
| -3% | -$249K |
|
2432
KB Financial Group
KB
$30.7B
| $7.61M | ﹤0.01% |
154,438
-220,607
| -59% | -$10.9M |
|
2433
Preferred Bank
PFBC
$1.18B
| $7.59M | ﹤0.01% |
119,918
-50,167
| -29% | -$3.17M |
|
2434
Dave Inc
DAVE
$3.08B
| $7.55M | ﹤0.01% |
+23,844
| New | +$7.55M |
|
2435
Hilltop Holdings
HTH
$2.2B
| $7.55M | ﹤0.01% |
207,259
-1,758
| -0.8% | -$64K |
|
|
ALTR
2436
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.54M | ﹤0.01% |
109,376
+9,638
| +10% | +$665K |
|
2437
Energy Fuels
UUUU
$3.25B
| $7.53M | ﹤0.01% |
1,245,156
+933,333
| +299% | +$5.65M |
|
2438
Sensient Technologies
SXT
$4.38B
| $7.53M | ﹤0.01% |
87,010
-132,514
| -60% | -$11.5M |
|
2439
Scholar Rock
SRRK
$3.12B
| $7.52M | ﹤0.01% |
260,249
+5,027
| +2% | +$145K |
|
|
TTCF
2440
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.52M | ﹤0.01% |
350,354
+82,306
| +31% | +$1.77M |
|
|
REC
2441
DELISTED
Emles Real Estate Credit ETF
REC
| $7.51M | ﹤0.01% |
299,960
-5
| -0% | -$125 |
|
2442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $7.5M | ﹤0.01% |
87,512
+44,203
| +102% | +$3.79M |
|
2443
Comfort Systems
FIX
$28.2B
| $7.5M | ﹤0.01% |
95,123
+47,302
| +99% | +$3.73M |
|
2444
Better Home & Finance Holding
BETR
$490M
| $7.49M | ﹤0.01% |
+15,110
| New | +$7.49M |
|
2445
PetMed Express
PETS
$57.8M
| $7.49M | ﹤0.01% |
235,072
+124,996
| +114% | +$3.98M |
|
2446
Essential Properties Realty Trust
EPRT
$5.98B
| $7.48M | ﹤0.01% |
276,749
-2,812,322
| -91% | -$76M |
|
2447
Wabash National
WNC
$471M
| $7.48M | ﹤0.01% |
467,262
-111,439
| -19% | -$1.78M |
|
2448
ALX Oncology
ALXO
$58.4M
| $7.46M | ﹤0.01% |
136,333
-117,052
| -46% | -$6.4M |
|
2449
Schrodinger
SDGR
$1.45B
| $7.46M | ﹤0.01% |
98,599
+31,481
| +47% | +$2.38M |
|
2450
Nurix Therapeutics
NRIX
$686M
| $7.45M | ﹤0.01% |
280,852
-66,241
| -19% | -$1.76M |
|