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 | |
|---|---|---|---|---|---|---|
3851
Martin Midstream Partners
MMLP
$119M
| $1.17M | ﹤0.01% |
440,000
-32
| -0% | -$85 |
|
3852
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.17M | ﹤0.01% |
12,358
+5,209
| +73% | +$493K |
|
3853
ATAI Life Sciences
ATAI
$992M
| $1.17M | ﹤0.01% |
+153,124
| New | +$1.17M |
|
3854
Avalo Therapeutics
AVTX
$140M
| $1.17M | ﹤0.01% |
238
+4
| +2% | +$19.6K |
|
3855
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | ﹤0.01% |
57,454
-26,372
| -31% | -$535K |
|
|
CIR
3856
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
42,750
-15,905
| -27% | -$432K |
|
3857
Inspirato
ISPO
$36M
| $1.16M | ﹤0.01% |
5,742
| – | – |
|
3858
EverQuote
EVER
$896M
| $1.16M | ﹤0.01% |
74,004
-15,605
| -17% | -$244K |
|
3859
Repay Holdings
RPAY
$507M
| $1.16M | ﹤0.01% |
63,379
+24,299
| +62% | +$444K |
|
|
ADAP
3860
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.16M | ﹤0.01% |
308,511
-21,867
| -7% | -$82K |
|
3861
Invesco Building & Construction ETF
PKB
$331M
| $1.16M | ﹤0.01% |
21,210
-25,049
| -54% | -$1.37M |
|
|
BLU
3862
DELISTED
BELLUS Health Inc.
BLU
| $1.16M | ﹤0.01% |
+143,521
| New | +$1.16M |
|
3863
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.15M | ﹤0.01% |
16,756
-233,771
| -93% | -$16M |
|
3864
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.15M | ﹤0.01% |
15,094
-24,281
| -62% | -$1.85M |
|
|
SA
3865
Seabridge Gold
SA
$1.92B
| $1.15M | ﹤0.01% |
69,719
+29,400
| +73% | +$485K |
|
|
DDL
3866
Dingdong
DDL
$477M
| $1.15M | ﹤0.01% |
+70,930
| New | +$1.15M |
|
|
SAMAU
3867
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $1.15M | ﹤0.01% |
+112,600
| New | +$1.15M |
|
|
ASPC
3868
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.15M | ﹤0.01% |
116,180
-880
| -0.8% | -$8.68K |
|
3869
Northrim BanCorp
NRIM
$504M
| $1.14M | ﹤0.01% |
26,309
-1,025
| -4% | -$44.5K |
|
3870
Red Robin
RRGB
$121M
| $1.14M | ﹤0.01% |
69,139
+13,702
| +25% | +$227K |
|
3871
PDF Solutions
PDFS
$765M
| $1.14M | ﹤0.01% |
35,908
-81,585
| -69% | -$2.59M |
|
|
PRTK
3872
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
254,313
-18,126
| -7% | -$81.4K |
|
3873
Unisys
UIS
$282M
| $1.14M | ﹤0.01% |
55,492
-25,198
| -31% | -$518K |
|
|
MREO
3874
Mereo BioPharma
MREO
$294M
| $1.14M | ﹤0.01% |
+712,363
| New | +$1.14M |
|
3875
Vital Farms
VITL
$2.17B
| $1.14M | ﹤0.01% |
63,114
+42,810
| +211% | +$773K |
|