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 | |
|---|---|---|---|---|---|---|
3176
Clear Secure
YOU
$3.54B
| $2.9M | ﹤0.01% |
92,569
+80,345
| +657% | +$2.52M |
|
|
FIACU
3177
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $2.9M | ﹤0.01% |
+288,752
| New | +$2.9M |
|
|
SCPL
3178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.9M | ﹤0.01% |
210,325
-10,455
| -5% | -$144K |
|
|
INVX
3179
Innovex International, Inc.
INVX
$1.16B
| $2.9M | ﹤0.01% |
147,138
+83,517
| +131% | +$1.64M |
|
|
IXAQU
3180
DELISTED
IX Acquisition Corp. Unit
IXAQU
| $2.89M | ﹤0.01% |
+292,200
| New | +$2.89M |
|
3181
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.89M | ﹤0.01% |
81,667
-113,932
| -58% | -$4.03M |
|
|
VHAQ
3182
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $2.88M | ﹤0.01% |
287,864
-230,933
| -45% | -$2.31M |
|
3183
XPEL
XPEL
$921M
| $2.88M | ﹤0.01% |
42,154
+20,928
| +99% | +$1.43M |
|
|
PHYT
3184
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.87M | ﹤0.01% |
+290,400
| New | +$2.87M |
|
3185
Scorpio Tankers
STNG
$3.07B
| $2.87M | ﹤0.01% |
223,763
-72,419
| -24% | -$928K |
|
|
BPACU
3186
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $2.86M | ﹤0.01% |
+286,095
| New | +$2.86M |
|
3187
Adicet Bio
ACET
$63.3M
| $2.86M | ﹤0.01% |
163,625
+125,609
| +330% | +$2.2M |
|
3188
Cerus
CERS
$236M
| $2.86M | ﹤0.01% |
419,881
+35,268
| +9% | +$240K |
|
3189
Thermon Group Holdings
THR
$872M
| $2.86M | ﹤0.01% |
168,880
-7
| -0% | -$119 |
|
|
FTEV
3190
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.85M | ﹤0.01% |
293,667
| – | – |
|
3191
Replimune Group
REPL
$446M
| $2.85M | ﹤0.01% |
105,251
-135,699
| -56% | -$3.68M |
|
3192
Outset Medical
OM
$247M
| $2.84M | ﹤0.01% |
4,113
-5,213
| -56% | -$3.6M |
|
|
SILV
3193
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | ﹤0.01% |
359,457
-121,604
| -25% | -$962K |
|
3194
Liquidity Services
LQDT
$867M
| $2.84M | ﹤0.01% |
128,759
+28,867
| +29% | +$637K |
|
|
OCAX
3195
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.84M | ﹤0.01% |
286,416
| – | – |
|
3196
Gogo Inc
GOGO
$1.2B
| $2.83M | ﹤0.01% |
209,280
+80,094
| +62% | +$1.08M |
|
3197
iShares MSCI Malaysia ETF
EWM
$249M
| $2.83M | ﹤0.01% |
113,088
-19,441
| -15% | -$487K |
|
3198
Core Laboratories
CLB
$585M
| $2.83M | ﹤0.01% |
126,776
-4,125
| -3% | -$92K |
|
|
RDUS
3199
DELISTED
Radius Recycling
RDUS
| $2.82M | ﹤0.01% |
54,386
-27,697
| -34% | -$1.44M |
|
3200
AllianceBernstein
AB
$4.23B
| $2.82M | ﹤0.01% |
57,751
+18,259
| +46% | +$892K |
|