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 | |
|---|---|---|---|---|---|---|
3501
Rush Street Interactive
RSI
$2B
| $1.87M | ﹤0.01% |
112,951
-67,545
| -37% | -$1.12M |
|
|
GOEV
3502
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.86M | ﹤0.01% |
525
+374
| +248% | +$1.33M |
|
|
ESTE
3503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
170,289
+77,852
| +84% | +$852K |
|
|
LAND
3504
Gladstone Land Corp
LAND
$321M
| $1.86M | ﹤0.01% |
55,086
-3,225
| -6% | -$109K |
|
3505
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.86M | ﹤0.01% |
26,515
-80,410
| -75% | -$5.63M |
|
3506
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.85M | ﹤0.01% |
35,132
+2,571
| +8% | +$136K |
|
3507
CorVel
CRVL
$4.19B
| $1.85M | ﹤0.01% |
26,613
+3,711
| +16% | +$257K |
|
3508
Tredegar Corp
TG
$282M
| $1.84M | ﹤0.01% |
155,917
-41,867
| -21% | -$495K |
|
3509
B2Gold
BTG
$5.74B
| $1.84M | ﹤0.01% |
468,730
-103,638
| -18% | -$407K |
|
|
EQD
3510
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.84M | ﹤0.01% |
187,548
-7,853
| -4% | -$77.1K |
|
3511
Lantheus
LNTH
$3.54B
| $1.83M | ﹤0.01% |
63,389
+4,731
| +8% | +$137K |
|
|
PIPP
3512
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.83M | ﹤0.01% |
185,620
| – | – |
|
|
PVLA
3513
Palvella Therapeutics, Inc. Common Stock
PVLA
$606M
| $1.82M | ﹤0.01% |
6,033
-199
| -3% | -$60.2K |
|
|
AMTI
3514
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.82M | ﹤0.01% |
130,444
+53,912
| +70% | +$753K |
|
|
MOND
3515
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.82M | ﹤0.01% |
185,308
+11,200
| +6% | +$110K |
|
3516
Cambium Networks
CMBM
$20.6M
| $1.82M | ﹤0.01% |
70,925
+1,916
| +3% | +$49.1K |
|
|
UHT
3517
Universal Health Realty Income Trust
UHT
$574M
| $1.82M | ﹤0.01% |
30,549
-11,436
| -27% | -$680K |
|
3518
Financial Institutions
FISI
$532M
| $1.81M | ﹤0.01% |
56,948
-6,749
| -11% | -$215K |
|
3519
Veritone
VERI
$229M
| $1.81M | ﹤0.01% |
80,501
+31,790
| +65% | +$715K |
|
3520
Sabesp
SBS
$16.3B
| $1.81M | ﹤0.01% |
246,459
+50,178
| +26% | +$368K |
|
3521
ProShares UltraPro Dow 30
UDOW
$721M
| $1.81M | ﹤0.01% |
21,344
+1,144
| +6% | +$96.8K |
|
3522
SFL Corp
SFL
$1.06B
| $1.8M | ﹤0.01% |
221,338
-717,446
| -76% | -$5.85M |
|
3523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.8M | ﹤0.01% |
25,798
| – | – |
|
3524
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.8M | ﹤0.01% |
19,938
+8,013
| +67% | +$724K |
|
|
MRNS
3525
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.8M | ﹤0.01% |
151,569
-87,556
| -37% | -$1.04M |
|