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 | |
|---|---|---|---|---|---|---|
2551
Monarch Casino & Resort
MCRI
$1.83B
| $6.61M | ﹤0.01% |
89,429
-46,662
| -34% | -$3.45M |
|
2552
Photronics
PLAB
$1.35B
| $6.61M | ﹤0.01% |
350,579
-72,672
| -17% | -$1.37M |
|
2553
Anavex Life Sciences
AVXL
$775M
| $6.6M | ﹤0.01% |
380,465
+272,791
| +253% | +$4.73M |
|
2554
TTEC Holdings
TTEC
$172M
| $6.59M | ﹤0.01% |
72,823
+3,166
| +5% | +$287K |
|
2555
Sylvamo
SLVM
$1.84B
| $6.59M | ﹤0.01% |
+236,350
| New | +$6.59M |
|
|
TETC
2556
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.59M | ﹤0.01% |
678,112
| – | – |
|
2557
Oxford Industries
OXM
$685M
| $6.58M | ﹤0.01% |
64,834
+15,838
| +32% | +$1.61M |
|
2558
uniQure
QURE
$790M
| $6.57M | ﹤0.01% |
316,657
-255,112
| -45% | -$5.29M |
|
|
EXE
2559
Expand Energy Corporation Common Stock
EXE
$23B
| $6.57M | ﹤0.01% |
101,782
+40,974
| +67% | +$2.64M |
|
|
ENPC
2560
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.54M | ﹤0.01% |
667,029
-118,187
| -15% | -$1.16M |
|
2561
White Mountains Insurance
WTM
$4.41B
| $6.54M | ﹤0.01% |
6,452
-2,391
| -27% | -$2.42M |
|
|
KLAQ
2562
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.54M | ﹤0.01% |
671,296
-184,153
| -22% | -$1.79M |
|
2563
Dorman Products
DORM
$4.82B
| $6.5M | ﹤0.01% |
57,540
+18,436
| +47% | +$2.08M |
|
2564
Byline Bancorp
BY
$1.3B
| $6.49M | ﹤0.01% |
237,404
+42,226
| +22% | +$1.15M |
|
|
FOE
2565
DELISTED
Ferro Corporation
FOE
| $6.48M | ﹤0.01% |
296,947
-340,166
| -53% | -$7.43M |
|
2566
MacroGenics
MGNX
$96.7M
| $6.48M | ﹤0.01% |
403,814
+92,615
| +30% | +$1.49M |
|
2567
Axos Financial
AX
$4.99B
| $6.45M | ﹤0.01% |
115,333
+55,648
| +93% | +$3.11M |
|
2568
American Well
AMWL
$108M
| $6.44M | ﹤0.01% |
53,316
-10,888
| -17% | -$1.32M |
|
|
SRG
2569
Seritage Growth Properties
SRG
$231M
| $6.41M | ﹤0.01% |
483,236
-28,607
| -6% | -$380K |
|
2570
Establishment Labs
ESTA
$1.13B
| $6.41M | ﹤0.01% |
94,817
-3,172
| -3% | -$214K |
|
2571
First Internet Bancorp
INBK
$208M
| $6.41M | ﹤0.01% |
136,230
-33,255
| -20% | -$1.56M |
|
2572
Globalstar
GSAT
$4.04B
| $6.39M | ﹤0.01% |
367,213
+130,196
| +55% | +$2.27M |
|
|
BGSX
2573
DELISTED
Build Acquisition Corp.
BGSX
| $6.39M | ﹤0.01% |
657,336
| – | – |
|
2574
ProAssurance
PRA
$1.22B
| $6.36M | ﹤0.01% |
251,290
+30,262
| +14% | +$766K |
|
2575
Tidewater
TDW
$2.86B
| $6.35M | ﹤0.01% |
593,284
-16
| -0% | -$171 |
|