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 | |
|---|---|---|---|---|---|---|
2676
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.59M | ﹤0.01% |
112,358
+41,782
| +59% | +$2.08M |
|
2677
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $5.59M | ﹤0.01% |
153,601
+24,725
| +19% | +$899K |
|
2678
Gates Industrial
GTES
$6.51B
| $5.57M | ﹤0.01% |
350,206
+17,047
| +5% | +$271K |
|
|
UTAAU
2679
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $5.56M | ﹤0.01% |
+551,553
| New | +$5.56M |
|
2680
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.56M | ﹤0.01% |
176,444
+42,395
| +32% | +$1.34M |
|
2681
Sapiens International
SPNS
$2.41B
| $5.55M | ﹤0.01% |
161,014
-177,594
| -52% | -$6.12M |
|
2682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $5.54M | ﹤0.01% |
100,955
+44,470
| +79% | +$2.44M |
|
2683
iShares US Industrials ETF
IYJ
$1.67B
| $5.51M | ﹤0.01% |
48,915
-11,485
| -19% | -$1.29M |
|
|
APEN
2684
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.5M | ﹤0.01% |
652,565
+10,594
| +2% | +$89.3K |
|
|
EGRX
2685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.49M | ﹤0.01% |
107,868
+792
| +0.7% | +$40.3K |
|
2686
Nektar Therapeutics
NKTR
$949M
| $5.48M | ﹤0.01% |
27,053
-3,569
| -12% | -$723K |
|
2687
Payoneer
PAYO
$2.37B
| $5.48M | ﹤0.01% |
745,847
+14,123
| +2% | +$104K |
|
2688
S&T Bancorp
STBA
$1.46B
| $5.48M | ﹤0.01% |
173,872
+23,814
| +16% | +$751K |
|
2689
CAE Inc
CAE
$8.66B
| $5.47M | ﹤0.01% |
216,847
+54,097
| +33% | +$1.37M |
|
|
ITOS
2690
DELISTED
iTeos Therapeutics
ITOS
| $5.46M | ﹤0.01% |
117,304
-57,980
| -33% | -$2.7M |
|
2691
Invesco Preferred ETF
PGX
$4.01B
| $5.45M | ﹤0.01% |
363,465
+142,336
| +64% | +$2.14M |
|
2692
Zynex
ZYXI
$47.3M
| $5.44M | ﹤0.01% |
600,556
+570,820
| +1,920% | +$5.17M |
|
|
LYLT
2693
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.44M | ﹤0.01% |
+180,980
| New | +$5.44M |
|
2694
Andersons Inc
ANDE
$1.37B
| $5.44M | ﹤0.01% |
140,416
+32,425
| +30% | +$1.26M |
|
|
BRMK
2695
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.44M | ﹤0.01% |
576,325
+142,044
| +33% | +$1.34M |
|
2696
RB Global
RBA
$21.8B
| $5.42M | ﹤0.01% |
88,531
+12,228
| +16% | +$749K |
|
2697
Global Net Lease
GNL
$1.79B
| $5.41M | ﹤0.01% |
353,943
+80,085
| +29% | +$1.22M |
|
2698
Global E Online
GLBE
$6.09B
| $5.41M | ﹤0.01% |
85,291
+63,235
| +287% | +$4.01M |
|
2699
Rocket Companies
RKT
$43.7B
| $5.4M | ﹤0.01% |
385,494
+441
| +0.1% | +$6.17K |
|
2700
Sutro Biopharma
STRO
$75.6M
| $5.4M | ﹤0.01% |
362,553
+36,396
| +11% | +$542K |
|