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 | |
|---|---|---|---|---|---|---|
2576
Sphere Entertainment
SPHR
$2.14B
| $6.35M | ﹤0.01% |
90,287
-103,677
| -53% | -$7.29M |
|
2577
iShares MSCI Thailand ETF
THD
$238M
| $6.35M | ﹤0.01% |
83,400
-3,042
| -4% | -$232K |
|
2578
Central Garden & Pet Class A
CENTA
$2.02B
| $6.32M | ﹤0.01% |
165,203
+1,630
| +1% | +$62.4K |
|
2579
iShares North American Natural Resources ETF
IGE
$618M
| $6.32M | ﹤0.01% |
200,873
+43,230
| +27% | +$1.36M |
|
|
WSR
2580
Whitestone REIT
WSR
$650M
| $6.32M | ﹤0.01% |
623,774
+219,376
| +54% | +$2.22M |
|
2581
DXP Enterprises
DXPE
$1.81B
| $6.31M | ﹤0.01% |
245,891
-11,038
| -4% | -$283K |
|
2582
Kosmos Energy
KOS
$866M
| $6.31M | ﹤0.01% |
1,822,178
+546,051
| +43% | +$1.89M |
|
|
ELIQ
2583
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.3M | ﹤0.01% |
647,565
| – | – |
|
2584
LendingClub
LC
$1.96B
| $6.3M | ﹤0.01% |
260,374
-539,728
| -67% | -$13.1M |
|
2585
Aurinia Pharmaceuticals
AUPH
$1.66B
| $6.25M | ﹤0.01% |
273,422
+97,377
| +55% | +$2.23M |
|
|
RC
2586
Ready Capital
RC
$712M
| $6.21M | ﹤0.01% |
397,313
+279,906
| +238% | +$4.37M |
|
|
SVC
2587
Service Properties Trust
SVC
$476M
| $6.21M | ﹤0.01% |
706,311
-123,768
| -15% | -$1.09M |
|
|
FRG
2588
DELISTED
Franchise Group, Inc.
FRG
| $6.21M | ﹤0.01% |
118,965
+34,570
| +41% | +$1.8M |
|
2589
Vishay Precision Group
VPG
$426M
| $6.2M | ﹤0.01% |
167,054
-18,789
| -10% | -$697K |
|
2590
Jack in the Box
JACK
$372M
| $6.2M | ﹤0.01% |
70,863
+157
| +0.2% | +$13.7K |
|
2591
LG Display
LPL
$4.94B
| $6.2M | ﹤0.01% |
613,584
+531,888
| +651% | +$5.37M |
|
2592
iShares MSCI World ETF
URTH
$5.83B
| $6.19M | ﹤0.01% |
45,767
-37,850
| -45% | -$5.12M |
|
2593
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $6.19M | ﹤0.01% |
60,228
+21,545
| +56% | +$2.21M |
|
|
TCAC
2594
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.19M | ﹤0.01% |
626,819
| – | – |
|
2595
NBT Bancorp
NBTB
$2.22B
| $6.19M | ﹤0.01% |
160,546
+48,315
| +43% | +$1.86M |
|
|
SCOA
2596
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $6.18M | ﹤0.01% |
633,251
-330,863
| -34% | -$3.23M |
|
2597
Haemonetics
HAE
$2.45B
| $6.18M | ﹤0.01% |
116,519
+13,297
| +13% | +$705K |
|
2598
AeroVironment
AVAV
$13.1B
| $6.18M | ﹤0.01% |
99,615
+24,945
| +33% | +$1.55M |
|
|
NFYS
2599
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
+639,449
| New | +$6.16M |
|
|
TSPQ
2600
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.16M | ﹤0.01% |
631,022
| – | – |
|