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 | |
|---|---|---|---|---|---|---|
|
FMAC
2826
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.61M | ﹤0.01% |
465,733
-555,366
| -54% | -$5.49M |
|
2827
ProPetro Holding
PUMP
$496M
| $4.6M | ﹤0.01% |
568,144
+182,689
| +47% | +$1.48M |
|
2828
AZZ Inc
AZZ
$3.4B
| $4.6M | ﹤0.01% |
83,147
+25,213
| +44% | +$1.39M |
|
2829
Methode Electronics
MEI
$285M
| $4.6M | ﹤0.01% |
93,490
+55,423
| +146% | +$2.73M |
|
2830
Clear Channel Outdoor Holdings
CCO
$691M
| $4.59M | ﹤0.01% |
1,387,327
-751,130
| -35% | -$2.49M |
|
|
RJAC.U
2831
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $4.59M | ﹤0.01% |
+460,364
| New | +$4.59M |
|
|
AHH
2832
Armada Hoffler Properties
AHH
$600M
| $4.58M | ﹤0.01% |
301,110
+159,125
| +112% | +$2.42M |
|
|
AHT
2833
Ashford Hospitality Trust
AHT
$37.2M
| $4.57M | ﹤0.01% |
47,605
+27,626
| +138% | +$2.65M |
|
2834
First Foundation Inc
FFWM
$480M
| $4.57M | ﹤0.01% |
183,789
-288,775
| -61% | -$7.18M |
|
2835
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $4.57M | ﹤0.01% |
100,525
| – | – |
|
2836
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.56M | ﹤0.01% |
70,607
+46,574
| +194% | +$3.01M |
|
|
AEAEU
2837
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $4.55M | ﹤0.01% |
+451,354
| New | +$4.55M |
|
2838
Arcus Biosciences
RCUS
$1.28B
| $4.55M | ﹤0.01% |
112,461
+53,609
| +91% | +$2.17M |
|
2839
Sandstorm Gold
SAND
$3.44B
| $4.55M | ﹤0.01% |
733,800
-277,660
| -27% | -$1.72M |
|
|
CCVI
2840
DELISTED
Churchill Capital Corp VI
CCVI
| $4.55M | ﹤0.01% |
465,209
+127,296
| +38% | +$1.25M |
|
2841
flyExclusive
FLYX
$109M
| $4.55M | ﹤0.01% |
467,953
+255
| +0.1% | +$2.48K |
|
|
EACPU
2842
DELISTED
Edify Acquisition Corp. Units
EACPU
| $4.55M | ﹤0.01% |
455,000
-328,463
| -42% | -$3.28M |
|
2843
iShares Core US REIT ETF
USRT
$3.11B
| $4.54M | ﹤0.01% |
67,099
+3,259
| +5% | +$220K |
|
2844
James River Group
JRVR
$233M
| $4.53M | ﹤0.01% |
157,354
+129,640
| +468% | +$3.74M |
|
2845
FTC Solar
FTCI
$104M
| $4.52M | ﹤0.01% |
59,793
+29,088
| +95% | +$2.2M |
|
2846
Southwest Gas
SWX
$5.69B
| $4.51M | ﹤0.01% |
64,438
-129,314
| -67% | -$9.06M |
|
2847
First Interstate BancSystem
FIBK
$3.4B
| $4.51M | ﹤0.01% |
110,927
-9,512
| -8% | -$387K |
|
2848
ORIX
IX
$30.2B
| $4.51M | ﹤0.01% |
221,495
+14,125
| +7% | +$288K |
|
2849
StepStone Group
STEP
$4.72B
| $4.5M | ﹤0.01% |
108,304
+26,001
| +32% | +$1.08M |
|
2850
Alphatec Holdings
ATEC
$2.18B
| $4.5M | ﹤0.01% |
393,794
+79,338
| +25% | +$907K |
|