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 | |
|---|---|---|---|---|---|---|
3551
Cue Biopharma
CUE
$57M
| $1.72M | ﹤0.01% |
152,423
-82,002
| -35% | -$927K |
|
3552
Capitol Federal Financial
CFFN
$831M
| $1.72M | ﹤0.01% |
152,071
+1,230
| +0.8% | +$13.9K |
|
3553
SPDR S&P China ETF
GXC
$492M
| $1.72M | ﹤0.01% |
16,675
-16,811
| -50% | -$1.74M |
|
|
SHYF
3554
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
35,050
+3,163
| +10% | +$155K |
|
|
CLYM
3555
Climb Bio, Inc. Common Stock
CLYM
$135M
| $1.72M | ﹤0.01% |
164,123
-1,829
| -1% | -$19.1K |
|
|
YELL
3556
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | ﹤0.01% |
135,851
-163,457
| -55% | -$2.06M |
|
3557
Perion Network
PERI
$415M
| $1.71M | ﹤0.01% |
+71,020
| New | +$1.71M |
|
3558
Addus HomeCare
ADUS
$2.02B
| $1.71M | ﹤0.01% |
18,251
-4,879
| -21% | -$456K |
|
3559
Clearwater Paper
CLW
$345M
| $1.7M | ﹤0.01% |
46,443
+1,014
| +2% | +$37.2K |
|
|
TBI
3560
Trueblue
TBI
$179M
| $1.7M | ﹤0.01% |
61,493
+2,279
| +4% | +$63K |
|
3561
MBIA
MBI
$372M
| $1.7M | ﹤0.01% |
107,529
-424,097
| -80% | -$6.7M |
|
|
VAPO
3562
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | ﹤0.01% |
10,243
-6,783
| -40% | -$1.12M |
|
3563
Anterix
ATEX
$402M
| $1.69M | ﹤0.01% |
28,735
-16,697
| -37% | -$981K |
|
3564
Immunic
IMUX
$77.9M
| $1.69M | ﹤0.01% |
176,118
+8,241
| +5% | +$78.9K |
|
|
EGLX
3565
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.69M | ﹤0.01% |
573,233
-128,788
| -18% | -$379K |
|
3566
ESS Tech
GWH
$20M
| $1.68M | ﹤0.01% |
9,816
+122
| +1% | +$20.9K |
|
3567
StoneX
SNEX
$4.89B
| $1.68M | ﹤0.01% |
61,877
-10,704
| -15% | -$291K |
|
3568
Gulfport Energy Corp
GPOR
$3.08B
| $1.68M | ﹤0.01% |
23,366
+12,235
| +110% | +$881K |
|
|
KRNL
3569
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.68M | ﹤0.01% |
172,574
| – | – |
|
3570
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.68M | ﹤0.01% |
19,168
-29,670
| -61% | -$2.6M |
|
3571
Rapid Micro Biosystems
RPID
$140M
| $1.68M | ﹤0.01% |
157,915
+24,402
| +18% | +$260K |
|
3572
Seneca Foods Class A
SENEA
$742M
| $1.68M | ﹤0.01% |
34,998
-13,696
| -28% | -$657K |
|
3573
Caesarstone
CSTE
$50.1M
| $1.67M | ﹤0.01% |
147,455
-26,902
| -15% | -$305K |
|
|
SRTA
3574
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$393M
| $1.67M | ﹤0.01% |
+189,377
| New | +$1.67M |
|
3575
Oramed Pharmaceuticals
ORMP
$95.1M
| $1.67M | ﹤0.01% |
117,034
+97,266
| +492% | +$1.39M |
|