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 | |
|---|---|---|---|---|---|---|
|
KBAL
2726
DELISTED
Kimball International
KBAL
| $5.25M | ﹤0.01% |
512,842
+193,981
| +61% | +$1.98M |
|
|
TGH
2727
DELISTED
Textainer Group Holdings limited
TGH
| $5.24M | ﹤0.01% |
146,843
-25,189
| -15% | -$900K |
|
|
RNERU
2728
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $5.23M | ﹤0.01% |
+514,688
| New | +$5.23M |
|
2729
Peabody Energy
BTU
$2.49B
| $5.22M | ﹤0.01% |
518,203
-471,634
| -48% | -$4.75M |
|
2730
Clover Health Investments
CLOV
$1.6B
| $5.22M | ﹤0.01% |
1,402,098
+491,565
| +54% | +$1.83M |
|
|
HCCI
2731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.21M | ﹤0.01% |
162,577
+95,279
| +142% | +$3.05M |
|
|
CZOO
2732
DELISTED
Cazoo Group Ltd
CZOO
| $5.2M | ﹤0.01% |
+431
| New | +$5.2M |
|
2733
Verra Mobility
VRRM
$3.84B
| $5.2M | ﹤0.01% |
336,976
-138,977
| -29% | -$2.14M |
|
2734
US Physical Therapy
USPH
$1.19B
| $5.2M | ﹤0.01% |
54,406
+35,771
| +192% | +$3.42M |
|
|
TGP
2735
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.2M | ﹤0.01% |
307,100
+137,963
| +82% | +$2.34M |
|
2736
Jackson Financial
JXN
$6.54B
| $5.2M | ﹤0.01% |
124,253
-992,652
| -89% | -$41.5M |
|
2737
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.18M | ﹤0.01% |
61,650
+34,533
| +127% | +$2.9M |
|
2738
iShares US Regional Banks ETF
IAT
$661M
| $5.18M | ﹤0.01% |
83,847
+17,183
| +26% | +$1.06M |
|
2739
Copa Holdings
CPA
$4.78B
| $5.17M | ﹤0.01% |
62,537
-13,205
| -17% | -$1.09M |
|
|
HIII
2740
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.16M | ﹤0.01% |
531,122
+255,000
| +92% | +$2.48M |
|
2741
Laureate Education
LAUR
$4.36B
| $5.14M | ﹤0.01% |
419,741
-219,700
| -34% | -$2.69M |
|
2742
First Majestic Silver
AG
$5.07B
| $5.11M | ﹤0.01% |
460,321
+328,105
| +248% | +$3.65M |
|
|
CDAQ
2743
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $5.09M | ﹤0.01% |
+529,373
| New | +$5.09M |
|
2744
Driven Brands
DRVN
$2.84B
| $5.09M | ﹤0.01% |
151,357
+57,917
| +62% | +$1.95M |
|
2745
Suburban Propane Partners
SPH
$1.21B
| $5.09M | ﹤0.01% |
347,170
-85,015
| -20% | -$1.25M |
|
2746
Zumiez
ZUMZ
$342M
| $5.09M | ﹤0.01% |
105,965
-91,399
| -46% | -$4.39M |
|
|
SRTAW
2747
Strata Critical Medical, Inc. Warrants
SRTAW
$2.75M
| $5.08M | ﹤0.01% |
2,300,000
| – | – |
|
2748
Westlake Chemical Partners
WLKP
$761M
| $5.08M | ﹤0.01% |
189,207
-193,168
| -51% | -$5.19M |
|
2749
Santander
BSBR
$40.6B
| $5.07M | ﹤0.01% |
944,726
-118,009
| -11% | -$634K |
|
2750
Riskified
RSKD
$703M
| $5.07M | ﹤0.01% |
645,128
+634,987
| +6,262% | +$4.99M |
|