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 | |
|---|---|---|---|---|---|---|
|
AVEO
3826
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.21M | ﹤0.01% |
258,108
-23,559
| -8% | -$111K |
|
|
IS
3827
DELISTED
ironSource Ltd.
IS
| $1.21M | ﹤0.01% |
155,826
+49,220
| +46% | +$381K |
|
3828
Krispy Kreme
DNUT
$541M
| $1.2M | ﹤0.01% |
+63,597
| New | +$1.2M |
|
3829
Xometry
XMTR
$2.59B
| $1.2M | ﹤0.01% |
+23,504
| New | +$1.2M |
|
3830
Acacia Research
ACTG
$317M
| $1.2M | ﹤0.01% |
234,054
+17,962
| +8% | +$92.2K |
|
|
KLRS
3831
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.2M | ﹤0.01% |
4,026
-480
| -11% | -$143K |
|
3832
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.2M | ﹤0.01% |
30,818
| – | – |
|
3833
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.2M | ﹤0.01% |
24,317
+14,706
| +153% | +$723K |
|
3834
Trinity Capital
TRIN
$1.13B
| $1.19M | ﹤0.01% |
+67,906
| New | +$1.19M |
|
3835
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.19M | ﹤0.01% |
43,893
| – | – |
|
3836
Forestar Group
FOR
$1.41B
| $1.19M | ﹤0.01% |
54,630
+4,445
| +9% | +$96.7K |
|
|
SVM
3837
Silvercorp Metals
SVM
$1.15B
| $1.19M | ﹤0.01% |
315,704
+122,359
| +63% | +$460K |
|
3838
World Acceptance Corp
WRLD
$900M
| $1.19M | ﹤0.01% |
4,831
+3,002
| +164% | +$737K |
|
3839
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.19M | ﹤0.01% |
41,170
-3,734
| -8% | -$107K |
|
3840
FerroAtlántica
GSM
$773M
| $1.18M | ﹤0.01% |
+190,608
| New | +$1.18M |
|
3841
iShares US Infrastructure ETF
IFRA
$3B
| $1.18M | ﹤0.01% |
30,921
-14,986
| -33% | -$573K |
|
|
CONN
3842
DELISTED
Conn's Inc.
CONN
| $1.18M | ﹤0.01% |
50,237
-6,338
| -11% | -$149K |
|
3843
Gorman-Rupp
GRC
$1.13B
| $1.18M | ﹤0.01% |
26,514
-1,453
| -5% | -$64.7K |
|
|
RNWWW
3844
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $1.18M | ﹤0.01% |
746,463
| – | – |
|
3845
Braze
BRZE
$3.35B
| $1.18M | ﹤0.01% |
+15,230
| New | +$1.18M |
|
3846
Global Industrial
GIC
$1.42B
| $1.18M | ﹤0.01% |
28,731
+16,364
| +132% | +$669K |
|
|
LOGC
3847
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.18M | ﹤0.01% |
508,475
+466,289
| +1,105% | +$1.08M |
|
|
CSPR
3848
DELISTED
Casper Sleep Inc.
CSPR
| $1.17M | ﹤0.01% |
175,828
-30,517
| -15% | -$204K |
|
3849
MeridianLink
MLNK
$1.47B
| $1.17M | ﹤0.01% |
54,271
+1,068
| +2% | +$23K |
|
3850
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.17M | ﹤0.01% |
+145,979
| New | +$1.17M |
|