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 | |
|---|---|---|---|---|---|---|
|
ROVR
4426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $525K | ﹤0.01% |
53,830
-446,265
| -89% | -$4.35M |
|
|
VMGAU
4427
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $525K | ﹤0.01% |
+51,762
| New | +$525K |
|
4428
Advantage Solutions
ADV
$619M
| $524K | ﹤0.01% |
65,392
+11,687
| +22% | +$93.7K |
|
4429
FRP Holdings
FRPH
$483M
| $523K | ﹤0.01% |
18,086
-134
| -0.7% | -$3.88K |
|
4430
JPMorgan US Value Factor ETF
JVAL
$549M
| $523K | ﹤0.01% |
13,615
+5,155
| +61% | +$198K |
|
|
FSRDW
4431
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $523K | ﹤0.01% |
742,499
| – | – |
|
|
REFI
4432
Chicago Atlantic Real Estate Finance
REFI
$279M
| $522K | ﹤0.01% |
+31,328
| New | +$522K |
|
4433
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $522K | ﹤0.01% |
+8,190
| New | +$522K |
|
4434
ARS Pharmaceuticals
SPRY
$991M
| $521K | ﹤0.01% |
78,233
+23,884
| +44% | +$159K |
|
4435
iShares MSCI Italy ETF
EWI
$729M
| $520K | ﹤0.01% |
+15,853
| New | +$520K |
|
4436
PLDT
PHI
$4.22B
| $520K | ﹤0.01% |
14,550
+3,250
| +29% | +$116K |
|
4437
Taboola.com
TBLA
$994M
| $520K | ﹤0.01% |
+66,808
| New | +$520K |
|
|
RMO
4438
DELISTED
Romeo Power, Inc.
RMO
| $520K | ﹤0.01% |
142,562
+31,706
| +29% | +$116K |
|
4439
nLIGHT
LASR
$1.43B
| $519K | ﹤0.01% |
21,665
-56,372
| -72% | -$1.35M |
|
4440
VEON
VEON
$3.71B
| $519K | ﹤0.01% |
12,148
-732
| -6% | -$31.3K |
|
4441
Skillsoft
SKIL
$108M
| $518K | ﹤0.01% |
+2,830
| New | +$518K |
|
|
SDIG
4442
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $517K | ﹤0.01% |
+4,023
| New | +$517K |
|
4443
Aviat Networks
AVNW
$306M
| $516K | ﹤0.01% |
16,085
-18,867
| -54% | -$605K |
|
4444
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $514K | ﹤0.01% |
+11,730
| New | +$514K |
|
4445
UroGen Pharma
URGN
$869M
| $513K | ﹤0.01% |
53,973
-3,207
| -6% | -$30.5K |
|
4446
Banco de Chile
BCH
$15.2B
| $511K | ﹤0.01% |
32,507
+6,527
| +25% | +$103K |
|
|
INST
4447
DELISTED
Instructure Holdings, Inc.
INST
| $511K | ﹤0.01% |
+21,315
| New | +$511K |
|
4448
ARKO Corp
ARKO
$567M
| $509K | ﹤0.01% |
57,988
+44,480
| +329% | +$390K |
|
4449
Geron
GERN
$810M
| $506K | ﹤0.01% |
414,746
-71,116
| -15% | -$86.8K |
|
4450
Rimini Street
RMNI
$417M
| $506K | ﹤0.01% |
84,731
-85,736
| -50% | -$512K |
|