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 | |
|---|---|---|---|---|---|---|
3001
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.7M | ﹤0.01% |
68,636
+4,318
| +7% | +$233K |
|
3002
Criteo
CRTO
$1.17B
| $3.7M | ﹤0.01% |
95,220
-289,440
| -75% | -$11.2M |
|
3003
Schwab 1000 Index ETF
SCHK
$4.6B
| $3.7M | ﹤0.01% |
+158,814
| New | +$3.7M |
|
|
BMTC
3004
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.7M | ﹤0.01% |
82,111
+4,348
| +6% | +$196K |
|
3005
Vanguard Industrials ETF
VIS
$6.17B
| $3.69M | ﹤0.01% |
18,198
-2,965
| -14% | -$602K |
|
3006
Helios Technologies
HLIO
$1.78B
| $3.69M | ﹤0.01% |
35,097
+19,061
| +119% | +$2M |
|
|
OCA
3007
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.69M | ﹤0.01% |
371,000
| – | – |
|
|
AAC
3008
DELISTED
Ares Acquisition Corporation
AAC
| $3.69M | ﹤0.01% |
378,862
-188,497
| -33% | -$1.84M |
|
3009
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $3.68M | ﹤0.01% |
25,685
+17
| +0.1% | +$2.44K |
|
3010
Granite Construction
GVA
$4.71B
| $3.68M | ﹤0.01% |
95,008
-97,836
| -51% | -$3.79M |
|
3011
Movado Group
MOV
$437M
| $3.68M | ﹤0.01% |
87,881
-72,434
| -45% | -$3.03M |
|
3012
TaskUs
TASK
$1.58B
| $3.67M | ﹤0.01% |
+68,093
| New | +$3.67M |
|
3013
Confluent
CFLT
$6.75B
| $3.67M | ﹤0.01% |
+48,131
| New | +$3.67M |
|
|
NGM
3014
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.66M | ﹤0.01% |
206,814
-44,671
| -18% | -$791K |
|
3015
Cross Country Healthcare
CCRN
$430M
| $3.64M | ﹤0.01% |
131,047
+91,085
| +228% | +$2.53M |
|
|
NVSAU
3016
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.64M | ﹤0.01% |
363,566
| – | – |
|
3017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.64M | ﹤0.01% |
37,968
+200
| +0.5% | +$19.1K |
|
|
TRQ
3018
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.63M | ﹤0.01% |
220,513
-7,216
| -3% | -$119K |
|
3019
Hackett Group
HCKT
$560M
| $3.6M | ﹤0.01% |
175,549
-88,911
| -34% | -$1.83M |
|
3020
BancFirst
BANF
$4.37B
| $3.6M | ﹤0.01% |
50,991
-64,202
| -56% | -$4.53M |
|
|
CHS
3021
DELISTED
Chicos FAS, Inc.
CHS
| $3.59M | ﹤0.01% |
668,051
+330,778
| +98% | +$1.78M |
|
3022
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.59M | ﹤0.01% |
17,730
| – | – |
|
|
CSTA
3023
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.58M | ﹤0.01% |
366,894
| – | – |
|
3024
Titan International
TWI
$547M
| $3.57M | ﹤0.01% |
326,082
-102,278
| -24% | -$1.12M |
|
3025
Forward Air
FWRD
$823M
| $3.56M | ﹤0.01% |
29,398
-14,890
| -34% | -$1.8M |
|