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 | |
|---|---|---|---|---|---|---|
|
RUTH
2651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.8M | ﹤0.01% |
291,357
-52,524
| -15% | -$1.05M |
|
2652
Plexus
PLXS
$3.71B
| $5.77M | ﹤0.01% |
60,213
+28,811
| +92% | +$2.76M |
|
2653
Latham Group
SWIM
$902M
| $5.76M | ﹤0.01% |
230,127
-237,163
| -51% | -$5.94M |
|
2654
PMV Pharmaceuticals
PMVP
$63.6M
| $5.76M | ﹤0.01% |
249,242
-44,598
| -15% | -$1.03M |
|
2655
fuboTV
FUBO
$1.47B
| $5.73M | ﹤0.01% |
369,474
-567,681
| -61% | -$8.81M |
|
|
DADA
2656
DELISTED
Dada Nexus
DADA
| $5.73M | ﹤0.01% |
435,628
+23,244
| +6% | +$306K |
|
|
STFC
2657
DELISTED
State Auto Financial Corp
STFC
| $5.73M | ﹤0.01% |
110,843
+6,091
| +6% | +$315K |
|
2658
Pediatrix Medical
MD
$1.4B
| $5.73M | ﹤0.01% |
210,512
-32,675
| -13% | -$889K |
|
|
VRN
2659
DELISTED
Veren
VRN
| $5.73M | ﹤0.01% |
1,072,593
+284,492
| +36% | +$1.52M |
|
2660
GoPro
GPRO
$369M
| $5.73M | ﹤0.01% |
555,260
-1,146,008
| -67% | -$11.8M |
|
2661
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $5.73M | ﹤0.01% |
86,124
+2,751
| +3% | +$183K |
|
2662
RLX Technology
RLX
$3.12B
| $5.72M | ﹤0.01% |
1,466,125
+693,126
| +90% | +$2.7M |
|
2663
Ethan Allen Interiors
ETD
$741M
| $5.71M | ﹤0.01% |
217,041
+23,623
| +12% | +$621K |
|
2664
Robinhood
HOOD
$104B
| $5.7M | ﹤0.01% |
320,689
+312,281
| +3,714% | +$5.55M |
|
2665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.69M | ﹤0.01% |
122,003
+3
| +0% | +$140 |
|
|
VRTV
2666
DELISTED
VERITIV CORPORATION
VRTV
| $5.69M | ﹤0.01% |
46,404
+7,337
| +19% | +$899K |
|
2667
Applied Industrial Technologies
AIT
$9.91B
| $5.68M | ﹤0.01% |
55,332
-2,916
| -5% | -$299K |
|
|
GRTS
2668
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.68M | ﹤0.01% |
441,761
+378,936
| +603% | +$4.87M |
|
2669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $5.67M | ﹤0.01% |
51,185
-28,726
| -36% | -$3.18M |
|
2670
Descartes Systems
DSGX
$8.75B
| $5.66M | ﹤0.01% |
68,502
-124,168
| -64% | -$10.3M |
|
|
SCMAU
2671
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
| $5.64M | ﹤0.01% |
+561,494
| New | +$5.64M |
|
|
TSP
2672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.64M | ﹤0.01% |
157,250
+90,774
| +137% | +$3.25M |
|
|
SEDA
2673
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $5.63M | ﹤0.01% |
+578,000
| New | +$5.63M |
|
|
ARR
2674
Armour Residential REIT
ARR
$1.67B
| $5.61M | ﹤0.01% |
114,405
+101,340
| +776% | +$4.97M |
|
2675
Rackspace Technology
RXT
$323M
| $5.6M | ﹤0.01% |
416,035
+293,342
| +239% | +$3.95M |
|