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 |
Invesco QQQ Trust
QQQ
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MillerKnoll
MLKN
$1.38B
| $7.18M | ﹤0.01% |
183,252
-282,229
| -61% | -$11.1M |
|
2502
Smith & Wesson
SWBI
$421M
| $7.18M | ﹤0.01% |
403,063
-60,631
| -13% | -$1.08M |
|
|
CONX
2503
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.16M | ﹤0.01% |
728,965
-562,885
| -44% | -$5.53M |
|
2504
ABM Industries
ABM
$2.74B
| $7.15M | ﹤0.01% |
174,924
-4,292
| -2% | -$175K |
|
2505
Precision BioSciences
DTIL
$55M
| $7.14M | ﹤0.01% |
32,163
+10,181
| +46% | +$2.26M |
|
2506
Under Armour
UAA
$2.09B
| $7.14M | ﹤0.01% |
336,826
-1,315,432
| -80% | -$27.9M |
|
2507
Ultra Clean Holdings
UCTT
$1.18B
| $7.14M | ﹤0.01% |
124,405
+34,955
| +39% | +$2.01M |
|
2508
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $7.13M | ﹤0.01% |
114,311
+108,897
| +2,011% | +$6.8M |
|
2509
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $7.13M | ﹤0.01% |
29,329
-102,682
| -78% | -$25M |
|
|
HYRE
2510
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.1M | ﹤0.01% |
1,507,180
+5,045
| +0.3% | +$23.8K |
|
|
ICPT
2511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.07M | ﹤0.01% |
433,967
+135,475
| +45% | +$2.21M |
|
2512
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $7.06M | ﹤0.01% |
99,483
-17,257
| -15% | -$1.22M |
|
2513
W&T Offshore
WTI
$268M
| $7.04M | ﹤0.01% |
2,180,333
+278,610
| +15% | +$900K |
|
2514
Sable Offshore Corp
SOC
$2.24B
| $7.04M | ﹤0.01% |
724,299
| – | – |
|
2515
Phillips Edison & Co
PECO
$4.44B
| $7.02M | ﹤0.01% |
212,395
+197,571
| +1,333% | +$6.53M |
|
2516
Dime Community Bancshares
DCOM
$1.33B
| $7.01M | ﹤0.01% |
199,235
+56,866
| +40% | +$2M |
|
2517
Kadant
KAI
$3.64B
| $7M | ﹤0.01% |
30,365
+18,799
| +163% | +$4.33M |
|
2518
1st Source
SRCE
$1.55B
| $7M | ﹤0.01% |
141,088
-34,292
| -20% | -$1.7M |
|
2519
Keros Therapeutics
KROS
$641M
| $6.98M | ﹤0.01% |
119,298
+67,389
| +130% | +$3.94M |
|
2520
Sportsman's Warehouse
SPWH
$116M
| $6.98M | ﹤0.01% |
591,419
-162,714
| -22% | -$1.92M |
|
|
GREI
2521
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $6.96M | ﹤0.01% |
+166,251
| New | +$6.96M |
|
2522
Corcept Therapeutics
CORT
$7.39B
| $6.96M | ﹤0.01% |
351,346
-207,637
| -37% | -$4.11M |
|
2523
MannKind Corp
MNKD
$1.63B
| $6.95M | ﹤0.01% |
1,589,300
+169,337
| +12% | +$740K |
|
2524
Playboy, Inc. Common Stock
PLBY
$169M
| $6.94M | ﹤0.01% |
260,580
+2,176
| +0.8% | +$58K |
|
2525
Puma Biotechnology
PBYI
$231M
| $6.94M | ﹤0.01% |
2,283,165
+1,475,239
| +183% | +$4.48M |
|