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 | |
|---|---|---|---|---|---|---|
2751
Otter Tail
OTTR
$3.54B
| $5.07M | ﹤0.01% |
70,940
+29,640
| +72% | +$2.12M |
|
|
WW
2752
DELISTED
WW International
WW
| $5.06M | ﹤0.01% |
313,581
-153,168
| -33% | -$2.47M |
|
|
GMRE
2753
Global Medical REIT
GMRE
$519M
| $5.06M | ﹤0.01% |
284,903
-137,098
| -32% | -$2.43M |
|
2754
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.05M | ﹤0.01% |
95,623
+65,030
| +213% | +$3.43M |
|
2755
Health Catalyst
HCAT
$210M
| $5.04M | ﹤0.01% |
127,204
-55,590
| -30% | -$2.2M |
|
|
ADAL
2756
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.02M | ﹤0.01% |
+509,527
| New | +$5.02M |
|
2757
Enovix
ENVX
$2.04B
| $5.02M | ﹤0.01% |
210,197
-818,675
| -80% | -$19.5M |
|
|
TLGYU
2758
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $5.02M | ﹤0.01% |
+498,686
| New | +$5.02M |
|
2759
Mueller Water Products
MWA
$4.03B
| $5.01M | ﹤0.01% |
348,031
-347,332
| -50% | -$5M |
|
|
ESM
2760
DELISTED
ESM Acquisition Corporation
ESM
| $5.01M | ﹤0.01% |
515,681
+22
| +0% | +$214 |
|
|
SPLP
2761
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.01M | ﹤0.01% |
119,167
| – | – |
|
|
AVAC
2762
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5M | ﹤0.01% |
+506,327
| New | +$5M |
|
2763
Genco Shipping & Trading
GNK
$798M
| $4.99M | ﹤0.01% |
311,701
-325,910
| -51% | -$5.21M |
|
|
HPLT
2764
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.98M | ﹤0.01% |
+514,868
| New | +$4.98M |
|
2765
Curis
CRIS
$21.9M
| $4.98M | ﹤0.01% |
52,271
-15,794
| -23% | -$1.5M |
|
2766
HUB Group
HUBG
$2.3B
| $4.97M | ﹤0.01% |
118,038
-200,202
| -63% | -$8.43M |
|
2767
Valens Semiconductor
VLN
$190M
| $4.97M | ﹤0.01% |
645,299
+10,791
| +2% | +$83.1K |
|
2768
St. Joe Company
JOE
$3.05B
| $4.94M | ﹤0.01% |
94,972
+42,144
| +80% | +$2.19M |
|
2769
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $4.94M | ﹤0.01% |
50,000
| – | – |
|
2770
DMC Global
BOOM
$157M
| $4.94M | ﹤0.01% |
124,597
-14,895
| -11% | -$590K |
|
2771
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $4.93M | ﹤0.01% |
193,844
-85,693
| -31% | -$2.18M |
|
|
LLAP
2772
DELISTED
Terran Orbital Corporation
LLAP
| $4.93M | ﹤0.01% |
497,957
-450,201
| -47% | -$4.45M |
|
2773
Genius Sports
GENI
$2.92B
| $4.91M | ﹤0.01% |
646,148
+475,799
| +279% | +$3.62M |
|
2774
Badger Meter
BMI
$5.12B
| $4.91M | ﹤0.01% |
46,077
-48,446
| -51% | -$5.16M |
|
2775
Navitas Semiconductor
NVTS
$1.31B
| $4.91M | ﹤0.01% |
288,446
+109,146
| +61% | +$1.86M |
|