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 | |
|---|---|---|---|---|---|---|
|
KDNY
3026
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.56M | ﹤0.01% |
218,226
+23,289
| +12% | +$380K |
|
|
POLY
3027
DELISTED
Plantronics, Inc.
POLY
| $3.56M | ﹤0.01% |
121,190
-20,234
| -14% | -$594K |
|
|
CLAS
3028
DELISTED
Class Acceleration Corp.
CLAS
| $3.55M | ﹤0.01% |
365,423
| – | – |
|
3029
Community Trust Bancorp
CTBI
$1.02B
| $3.54M | ﹤0.01% |
81,215
+1,235
| +2% | +$53.9K |
|
|
PWSC
3030
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.54M | ﹤0.01% |
214,959
+44,963
| +26% | +$740K |
|
|
FTSI
3031
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.54M | ﹤0.01% |
134,757
+18,913
| +16% | +$496K |
|
|
JRO
3032
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.53M | ﹤0.01% |
348,796
| – | – |
|
3033
Vanguard Total International Bond ETF
BNDX
$69.3B
| $3.53M | ﹤0.01% |
63,988
+4,514
| +8% | +$249K |
|
3034
Medifast
MED
$155M
| $3.53M | ﹤0.01% |
16,844
-31,009
| -65% | -$6.49M |
|
3035
Pixelworks
PXLW
$54.5M
| $3.53M | ﹤0.01% |
66,807
+18,536
| +38% | +$979K |
|
|
NKGN
3036
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.53M | ﹤0.01% |
365,000
| – | – |
|
3037
Y-mAbs Therapeutics
YMAB
| $3.52M | ﹤0.01% |
217,361
-595,994
| -73% | -$9.66M |
|
3038
Ecopetrol
EC
$19.2B
| $3.52M | ﹤0.01% |
273,118
+45,280
| +20% | +$584K |
|
|
OHAA
3039
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $3.52M | ﹤0.01% |
+356,666
| New | +$3.52M |
|
3040
First Financial Corporation Common Stock
THFF
$687M
| $3.51M | ﹤0.01% |
77,460
+13,747
| +22% | +$623K |
|
|
NOAH
3041
Noah Holdings
NOAH
$771M
| $3.5M | ﹤0.01% |
114,013
+31,754
| +39% | +$975K |
|
3042
Daily Journal
DJCO
$610M
| $3.49M | ﹤0.01% |
9,774
-94
| -1% | -$33.5K |
|
3043
Blend Labs
BLND
$1.1B
| $3.48M | ﹤0.01% |
474,515
+164,258
| +53% | +$1.21M |
|
3044
Telos
TLS
$479M
| $3.48M | ﹤0.01% |
225,858
+63,967
| +40% | +$986K |
|
|
LHC
3045
DELISTED
Leo Holdings Corp. II
LHC
| $3.48M | ﹤0.01% |
357,208
-456
| -0.1% | -$4.45K |
|
3046
Clean Energy Fuels
CLNE
$577M
| $3.48M | ﹤0.01% |
568,033
-32,287
| -5% | -$198K |
|
3047
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.47M | ﹤0.01% |
473,826
+237,002
| +100% | +$1.73M |
|
|
AMK
3048
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.47M | ﹤0.01% |
132,334
+45,611
| +53% | +$1.2M |
|
|
MILE
3049
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.47M | ﹤0.01% |
1,583,402
+1,137,653
| +255% | +$2.49M |
|
3050
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.47M | ﹤0.01% |
49,778
+11,162
| +29% | +$777K |
|