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 | |
|---|---|---|---|---|---|---|
|
CFXA
2451
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.45M | ﹤0.01% |
40,000
| – | – |
|
2452
Mercer International
MERC
$206M
| $7.45M | ﹤0.01% |
584,107
+480,588
| +464% | +$6.13M |
|
2453
Pediatrix Medical
MD
$1.44B
| $7.44M | ﹤0.01% |
246,649
-36,951
| -13% | -$1.11M |
|
2454
CryoPort
CYRX
$503M
| $7.42M | ﹤0.01% |
117,561
-5,170
| -4% | -$326K |
|
2455
MarineMax
HZO
$558M
| $7.41M | ﹤0.01% |
151,961
-159,730
| -51% | -$7.78M |
|
2456
CEVA Inc
CEVA
$629M
| $7.4M | ﹤0.01% |
156,476
+39,069
| +33% | +$1.85M |
|
2457
US Physical Therapy
USPH
$1.22B
| $7.4M | ﹤0.01% |
63,860
+34,253
| +116% | +$3.97M |
|
|
AONC
2458
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.38M | ﹤0.01% |
+757,447
| New | +$7.38M |
|
2459
Patterson-UTI
PTEN
$2.13B
| $7.38M | ﹤0.01% |
741,964
-32,579
| -4% | -$324K |
|
|
GMS
2460
DELISTED
GMS Inc
GMS
| $7.35M | ﹤0.01% |
152,760
+95,663
| +168% | +$4.61M |
|
|
SHAC
2461
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.35M | ﹤0.01% |
759,675
+572,953
| +307% | +$5.55M |
|
|
EVRI
2462
DELISTED
Everi Holdings
EVRI
| $7.35M | ﹤0.01% |
294,551
-6,187
| -2% | -$154K |
|
|
LGF.B
2463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.34M | ﹤0.01% |
401,303
-418,612
| -51% | -$7.66M |
|
2464
Sphere Entertainment
SPHR
$2.19B
| $7.33M | ﹤0.01% |
87,320
+65,864
| +307% | +$5.53M |
|
2465
California Water Service
CWT
$2.72B
| $7.33M | ﹤0.01% |
131,931
-35,309
| -21% | -$1.96M |
|
2466
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.32M | ﹤0.01% |
127,332
+77,332
| +155% | +$4.45M |
|
2467
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $7.31M | ﹤0.01% |
74,002
+23,659
| +47% | +$2.34M |
|
2468
Viasat
VSAT
$4.05B
| $7.3M | ﹤0.01% |
146,556
-10,379
| -7% | -$517K |
|
|
RAD
2469
DELISTED
Rite Aid Corporation
RAD
| $7.3M | ﹤0.01% |
447,858
+54,113
| +14% | +$882K |
|
2470
HNI Corp
HNI
$2.1B
| $7.3M | ﹤0.01% |
165,942
-116,856
| -41% | -$5.14M |
|
2471
Champion Homes, Inc.
SKY
$4.31B
| $7.29M | ﹤0.01% |
136,720
-1,828
| -1% | -$97.4K |
|
|
MACC
2472
DELISTED
Mission Advancement Corp.
MACC
| $7.25M | ﹤0.01% |
+746,901
| New | +$7.25M |
|
2473
News Corp Class B
NWS
$18.9B
| $7.25M | ﹤0.01% |
297,773
-263,677
| -47% | -$6.42M |
|
2474
Acushnet Holdings
GOLF
$4.43B
| $7.25M | ﹤0.01% |
146,680
+46,333
| +46% | +$2.29M |
|
2475
Granite Construction
GVA
$4.8B
| $7.24M | ﹤0.01% |
174,217
+32,520
| +23% | +$1.35M |
|