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 | |
|---|---|---|---|---|---|---|
|
VGR
2776
DELISTED
Vector Group Ltd.
VGR
| $4.9M | ﹤0.01% |
427,119
-1,049,195
| -71% | -$12M |
|
|
BLDP
2777
Ballard Power Systems
BLDP
$706M
| $4.9M | ﹤0.01% |
390,065
-129,198
| -25% | -$1.62M |
|
2778
Catalyst Pharmaceutical
CPRX
$2.47B
| $4.89M | ﹤0.01% |
721,926
+7,069
| +1% | +$47.9K |
|
2779
Tucows
TCX
$209M
| $4.88M | ﹤0.01% |
58,190
-5,088
| -8% | -$426K |
|
2780
City Holding Co
CHCO
$1.82B
| $4.88M | ﹤0.01% |
59,609
+28,961
| +94% | +$2.37M |
|
|
VHNAU
2781
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $4.88M | ﹤0.01% |
+484,079
| New | +$4.88M |
|
2782
Comfort Systems
FIX
$27.2B
| $4.87M | ﹤0.01% |
49,244
-30,406
| -38% | -$3.01M |
|
2783
Claros Mortgage Trust
CMTG
$508M
| $4.86M | ﹤0.01% |
+296,306
| New | +$4.86M |
|
2784
TruBridge
TBRG
$313M
| $4.86M | ﹤0.01% |
165,696
-24,140
| -13% | -$707K |
|
2785
Akebia Therapeutics
AKBA
$756M
| $4.85M | ﹤0.01% |
2,147,163
+1,632,905
| +318% | +$3.69M |
|
2786
Luminar Technologies
LAZR
$168M
| $4.85M | ﹤0.01% |
19,131
-3,788
| -17% | -$961K |
|
2787
Barrett Business Services
BBSI
$1.21B
| $4.84M | ﹤0.01% |
280,592
+69,372
| +33% | +$1.2M |
|
2788
Ryanair
RYAAY
$30.7B
| $4.84M | ﹤0.01% |
118,263
-2,280
| -2% | -$93.3K |
|
|
AD
2789
Array Digital Infrastructure, Inc.
AD
$4.31B
| $4.83M | ﹤0.01% |
153,312
+71,938
| +88% | +$2.27M |
|
|
AMRS
2790
DELISTED
Amyris Inc.
AMRS
| $4.82M | ﹤0.01% |
891,353
-547,610
| -38% | -$2.96M |
|
|
IEA
2791
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.8M | ﹤0.01% |
521,892
+406,667
| +353% | +$3.74M |
|
2792
JELD-WEN Holding
JELD
$533M
| $4.8M | ﹤0.01% |
181,957
-378,804
| -68% | -$9.99M |
|
2793
Cardlytics
CDLX
$77.7M
| $4.79M | ﹤0.01% |
72,537
-69,859
| -49% | -$4.62M |
|
2794
Calumet Specialty Products
CLMT
$1.67B
| $4.79M | ﹤0.01% |
362,900
-340,549
| -48% | -$4.49M |
|
2795
Victory Capital Holdings
VCTR
$4.6B
| $4.78M | ﹤0.01% |
130,839
+29,193
| +29% | +$1.07M |
|
2796
WesBanco
WSBC
$3.01B
| $4.78M | ﹤0.01% |
136,535
-131,762
| -49% | -$4.61M |
|
2797
Capital City Bank Group
CCBG
$747M
| $4.77M | ﹤0.01% |
180,727
+18,582
| +11% | +$491K |
|
|
GCP
2798
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.76M | ﹤0.01% |
150,286
+65,776
| +78% | +$2.08M |
|
|
HAYN
2799
DELISTED
Haynes International, Inc.
HAYN
| $4.76M | ﹤0.01% |
117,924
-1,208
| -1% | -$48.7K |
|
|
SMED
2800
DELISTED
Sharps Compliance Corp
SMED
| $4.75M | ﹤0.01% |
666,777
+174,370
| +35% | +$1.24M |
|