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 | |
|---|---|---|---|---|---|---|
2976
Mesa Laboratories
MLAB
$358M
| $3.83M | ﹤0.01% |
11,674
-7,783
| -40% | -$2.55M |
|
2977
Energy Fuels
UUUU
$3.25B
| $3.81M | ﹤0.01% |
499,475
-460,619
| -48% | -$3.51M |
|
|
HGAS
2978
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.81M | ﹤0.01% |
384,750
-33,868
| -8% | -$335K |
|
2979
Materion
MTRN
$2.43B
| $3.8M | ﹤0.01% |
41,355
-14,881
| -26% | -$1.37M |
|
2980
Manchester United
MANU
$2.62B
| $3.8M | ﹤0.01% |
266,900
+186,720
| +233% | +$2.66M |
|
2981
SpartanNash
SPTN
$893M
| $3.8M | ﹤0.01% |
147,478
+6,340
| +4% | +$163K |
|
2982
Theravance Biopharma
TBPH
$708M
| $3.8M | ﹤0.01% |
343,791
+39,534
| +13% | +$437K |
|
|
EFIX
2983
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.8M | ﹤0.01% |
200,000
| – | – |
|
|
YSG
2984
Yatsen Holding
YSG
$937M
| $3.79M | ﹤0.01% |
352,608
+184,827
| +110% | +$1.99M |
|
2985
Thryv Holdings
THRY
$535M
| $3.79M | ﹤0.01% |
92,124
-168,395
| -65% | -$6.93M |
|
|
GTS
2986
DELISTED
Triple-S Management Corporation
GTS
| $3.79M | ﹤0.01% |
106,194
-31,471
| -23% | -$1.12M |
|
|
KAMN
2987
DELISTED
Kaman Corp
KAMN
| $3.79M | ﹤0.01% |
87,797
-805,316
| -90% | -$34.7M |
|
2988
Adeia
ADEA
$1.72B
| $3.78M | ﹤0.01% |
755,879
-1,094,775
| -59% | -$5.48M |
|
2989
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.78M | ﹤0.01% |
109,280
+6,595
| +6% | +$228K |
|
2990
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.78M | ﹤0.01% |
+28,601
| New | +$3.78M |
|
|
SFT
2991
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.77M | ﹤0.01% |
110,570
-152,612
| -58% | -$5.2M |
|
|
FINV
2992
FinVolution Group
FINV
$2.02B
| $3.76M | ﹤0.01% |
762,786
-682,501
| -47% | -$3.36M |
|
|
CSII
2993
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | ﹤0.01% |
200,236
+62,452
| +45% | +$1.17M |
|
2994
Tower Semiconductor
TSEM
$7.58B
| $3.74M | ﹤0.01% |
94,342
+34,747
| +58% | +$1.38M |
|
|
OLITU
2995
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $3.73M | ﹤0.01% |
+372,438
| New | +$3.73M |
|
2996
Artivion
AORT
$1.88B
| $3.73M | ﹤0.01% |
183,064
-35,012
| -16% | -$712K |
|
|
WARR
2997
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.72M | ﹤0.01% |
378,821
-400
| -0.1% | -$3.93K |
|
2998
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.72M | ﹤0.01% |
31,402
| – | – |
|
2999
Krystal Biotech
KRYS
$4.46B
| $3.72M | ﹤0.01% |
53,153
+31,828
| +149% | +$2.23M |
|
|
SPPI
3000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.71M | ﹤0.01% |
2,916,719
+2,518,287
| +632% | +$3.2M |
|