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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Alector
ALEC
$317M
| $3.44M | ﹤0.01% |
241,143
-162,179
| -40% | -$2.31M |
|
3052
RLX Technology
RLX
$3.09B
| $3.44M | ﹤0.01% |
1,919,403
+453,278
| +31% | +$811K |
|
|
PPYAU
3053
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $3.43M | ﹤0.01% |
+343,100
| New | +$3.43M |
|
3054
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $3.43M | ﹤0.01% |
17,730
| – | – |
|
|
HGAS
3055
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.43M | ﹤0.01% |
345,332
-39,418
| -10% | -$392K |
|
|
CLAS
3056
DELISTED
Class Acceleration Corp.
CLAS
| $3.43M | ﹤0.01% |
351,011
-14,412
| -4% | -$141K |
|
3057
Future Fuel
FF
$177M
| $3.43M | ﹤0.01% |
352,731
+206,869
| +142% | +$2.01M |
|
3058
Mister Car Wash
MCW
$1.78B
| $3.43M | ﹤0.01% |
232,067
-314,053
| -58% | -$4.64M |
|
|
CMRX
3059
DELISTED
Chimerix, Inc.
CMRX
| $3.43M | ﹤0.01% |
749,092
+232,839
| +45% | +$1.07M |
|
3060
Arbor Realty Trust
ABR
$2.24B
| $3.42M | ﹤0.01% |
200,567
-226,715
| -53% | -$3.87M |
|
3061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $3.41M | ﹤0.01% |
51,147
+19,447
| +61% | +$1.3M |
|
3062
Hackett Group
HCKT
$569M
| $3.41M | ﹤0.01% |
147,876
-27,673
| -16% | -$638K |
|
3063
Zymeworks
ZYME
$1.25B
| $3.41M | ﹤0.01% |
520,436
-1,998,572
| -79% | -$13.1M |
|
|
CTT
3064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.4M | ﹤0.01% |
414,799
+344,796
| +493% | +$2.83M |
|
3065
Movado Group
MOV
$443M
| $3.4M | ﹤0.01% |
86,977
-904
| -1% | -$35.3K |
|
|
CFB
3066
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.39M | ﹤0.01% |
215,325
+171,360
| +390% | +$2.7M |
|
3067
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.39M | ﹤0.01% |
336,600
-137,226
| -29% | -$1.38M |
|
|
HCII
3068
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.39M | ﹤0.01% |
346,581
+150,000
| +76% | +$1.47M |
|
3069
Merus
MRUS
$5.21B
| $3.38M | ﹤0.01% |
127,978
+51,870
| +68% | +$1.37M |
|
|
GTHX
3070
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.38M | ﹤0.01% |
445,137
+61,185
| +16% | +$465K |
|
3071
Definitive Healthcare
DH
$445M
| $3.38M | ﹤0.01% |
137,048
+89,327
| +187% | +$2.2M |
|
|
QD
3072
Qudian
QD
$651M
| $3.38M | ﹤0.01% |
2,863,034
+673,532
| +31% | +$795K |
|
3073
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $3.38M | ﹤0.01% |
36,082
+15,484
| +75% | +$1.45M |
|
|
SQSP
3074
DELISTED
Squarespace, Inc.
SQSP
| $3.37M | ﹤0.01% |
131,656
-6,482
| -5% | -$166K |
|
3075
Valens Semiconductor
VLN
$198M
| $3.37M | ﹤0.01% |
640,712
-4,587
| -0.7% | -$24.1K |
|