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 | |
|---|---|---|---|---|---|---|
3376
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.25M | ﹤0.01% |
+49,394
| New | +$2.25M |
|
3377
Helix Energy Solutions
HLX
$936M
| $2.25M | ﹤0.01% |
719,427
+161,546
| +29% | +$504K |
|
3378
American Woodmark
AMWD
$1.01B
| $2.24M | ﹤0.01% |
34,377
+5,244
| +18% | +$342K |
|
|
EPHY
3379
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.24M | ﹤0.01% |
229,552
-9,395
| -4% | -$91.7K |
|
|
CAS
3380
DELISTED
Cascade Acquisition Corp.
CAS
| $2.24M | ﹤0.01% |
225,337
-10,850
| -5% | -$108K |
|
3381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $2.23M | ﹤0.01% |
9,862
-36,717
| -79% | -$8.3M |
|
3382
Amerant Bancorp
AMTB
$873M
| $2.23M | ﹤0.01% |
64,468
+1,038
| +2% | +$35.9K |
|
3383
Cardiff Oncology
CRDF
$136M
| $2.22M | ﹤0.01% |
370,128
+12,456
| +3% | +$74.8K |
|
3384
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.22M | ﹤0.01% |
+21,323
| New | +$2.22M |
|
|
PGTI
3385
DELISTED
PGT, Inc.
PGTI
| $2.22M | ﹤0.01% |
98,846
-25,415
| -20% | -$572K |
|
3386
Spero Therapeutics
SPRO
$107M
| $2.22M | ﹤0.01% |
138,611
+1,032
| +0.8% | +$16.5K |
|
3387
PetMed Express
PETS
$58M
| $2.21M | ﹤0.01% |
87,625
-1,975
| -2% | -$49.9K |
|
3388
Investors Title Co
ITIC
$481M
| $2.21M | ﹤0.01% |
11,204
+685
| +7% | +$135K |
|
3389
Cal-Maine
CALM
$5.26B
| $2.2M | ﹤0.01% |
59,570
-18,066
| -23% | -$668K |
|
3390
Nkarta
NKTX
$140M
| $2.2M | ﹤0.01% |
143,523
-90,165
| -39% | -$1.38M |
|
3391
Consensus Cloud Solutions
CCSI
$532M
| $2.2M | ﹤0.01% |
+37,974
| New | +$2.2M |
|
3392
SIGA Technologies
SIGA
$644M
| $2.2M | ﹤0.01% |
292,004
+1,279
| +0.4% | +$9.61K |
|
3393
Acumen Pharmaceuticals
ABOS
$76.3M
| $2.19M | ﹤0.01% |
323,264
+259,629
| +408% | +$1.75M |
|
3394
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $2.19M | ﹤0.01% |
+3,515
| New | +$2.19M |
|
3395
CVR Energy
CVI
$3.06B
| $2.18M | ﹤0.01% |
129,770
+18,075
| +16% | +$304K |
|
|
LGSTU
3396
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.18M | ﹤0.01% |
+216,365
| New | +$2.18M |
|
|
OYST
3397
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.18M | ﹤0.01% |
119,325
+94,714
| +385% | +$1.73M |
|
3398
Alpha and Omega Semiconductor
AOSL
$882M
| $2.17M | ﹤0.01% |
35,753
-100,185
| -74% | -$6.07M |
|
|
SFR
3399
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $2.16M | ﹤0.01% |
221,851
-9,591
| -4% | -$93.5K |
|
|
OPRA
3400
Opera Ltd
OPRA
$1.82B
| $2.16M | ﹤0.01% |
306,067
+87,049
| +40% | +$615K |
|