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 | |
|---|---|---|---|---|---|---|
|
AFIB
2801
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.75M | ﹤0.01% |
1,391,906
+1,380,072
| +11,662% | +$4.71M |
|
2802
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.74M | ﹤0.01% |
93,989
-78,468
| -46% | -$3.96M |
|
2803
Bank of America Series L
BAC.PRL
$3.98B
| $4.73M | ﹤0.01% |
+3,272
| New | +$4.73M |
|
2804
Rigel Pharmaceuticals
RIGL
$614M
| $4.73M | ﹤0.01% |
178,332
-56,997
| -24% | -$1.51M |
|
2805
National Healthcare
NHC
$1.79B
| $4.72M | ﹤0.01% |
69,535
-20,019
| -22% | -$1.36M |
|
2806
Vaxcyte
PCVX
$4.01B
| $4.72M | ﹤0.01% |
198,477
-47,817
| -19% | -$1.14M |
|
2807
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.71M | ﹤0.01% |
983,796
+43,166
| +5% | +$207K |
|
|
TPIC
2808
DELISTED
TPI Composites
TPIC
| $4.71M | ﹤0.01% |
314,996
+33,214
| +12% | +$497K |
|
2809
Kforce
KFRC
$558M
| $4.69M | ﹤0.01% |
62,325
-119,935
| -66% | -$9.02M |
|
2810
Vanguard Materials ETF
VAW
$2.83B
| $4.67M | ﹤0.01% |
23,729
+12,843
| +118% | +$2.53M |
|
2811
Stepan Co
SCL
$1.11B
| $4.67M | ﹤0.01% |
37,539
-2,366
| -6% | -$294K |
|
2812
Vident US Equity Strategy ETF
VUSE
$649M
| $4.66M | ﹤0.01% |
100,000
| – | – |
|
2813
CrossAmerica Partners
CAPL
$803M
| $4.66M | ﹤0.01% |
244,593
+8,948
| +4% | +$171K |
|
|
EGIO
2814
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.66M | ﹤0.01% |
33,937
+12,690
| +60% | +$1.74M |
|
2815
Franklin Covey
FC
$244M
| $4.66M | ﹤0.01% |
100,395
+23,070
| +30% | +$1.07M |
|
|
SLAM
2816
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.65M | ﹤0.01% |
478,840
+2,900
| +0.6% | +$28.2K |
|
2817
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $4.65M | ﹤0.01% |
45,597
+1,878
| +4% | +$192K |
|
2818
Viemed Healthcare
VMD
$253M
| $4.65M | ﹤0.01% |
890,471
-59,859
| -6% | -$312K |
|
2819
Carpenter Technology
CRS
$12.2B
| $4.65M | ﹤0.01% |
159,144
-60,329
| -27% | -$1.76M |
|
2820
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $4.64M | ﹤0.01% |
93,833
| – | – |
|
2821
iShares MSCI South Africa ETF
EZA
$444M
| $4.64M | ﹤0.01% |
99,877
-4,780
| -5% | -$222K |
|
2822
Elbit Systems
ESLT
$22.2B
| $4.62M | ﹤0.01% |
26,553
+12,543
| +90% | +$2.18M |
|
2823
Compass Diversified
CODI
$539M
| $4.62M | ﹤0.01% |
150,939
-18,365
| -11% | -$562K |
|
2824
Evertec
EVTC
$2.16B
| $4.61M | ﹤0.01% |
92,275
-72,695
| -44% | -$3.63M |
|
2825
Patterson-UTI
PTEN
$2.11B
| $4.61M | ﹤0.01% |
545,553
-16,765
| -3% | -$142K |
|