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 | |
|---|---|---|---|---|---|---|
4726
Runway Growth Finance
RWAY
$378M
| $296K | ﹤0.01% |
+23,110
| New | +$296K |
|
4727
Transmedics
TMDX
$3.87B
| $296K | ﹤0.01% |
15,439
-5,278
| -25% | -$101K |
|
4728
Bogota Financial
BSBK
$116M
| $294K | ﹤0.01% |
28,893
+1
| +0% | +$10 |
|
4729
Eterna Therapeutics
ERNA
$9.82M
| $293K | ﹤0.01% |
234
+169
| +260% | +$212K |
|
|
AGGRW
4730
DELISTED
Agile Growth Corp. Warrant.
AGGRW
| $293K | ﹤0.01% |
458,239
| – | – |
|
|
AZUL
4731
DELISTED
Azul
AZUL
| $292K | ﹤0.01% |
+22,150
| New | +$292K |
|
4732
Janux Therapeutics
JANX
$1.47B
| $291K | ﹤0.01% |
+14,748
| New | +$291K |
|
4733
Strata Skin Sciences
SSKN
$8.43M
| $291K | ﹤0.01% |
19,859
| – | – |
|
4734
Blue Bird Corp
BLBD
$1.84B
| $290K | ﹤0.01% |
18,537
-1,344
| -7% | -$21K |
|
|
AKTS
4735
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $290K | ﹤0.01% |
43,342
-5,881
| -12% | -$39.4K |
|
4736
Farmers & Merchants Bancorp
FMAO
$358M
| $289K | ﹤0.01% |
+8,805
| New | +$289K |
|
4737
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $289K | ﹤0.01% |
7,859
+669
| +9% | +$24.6K |
|
4738
HF Foods Group
HFFG
$177M
| $289K | ﹤0.01% |
34,119
+1,892
| +6% | +$16K |
|
|
NES
4739
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $289K | ﹤0.01% |
+95,201
| New | +$289K |
|
4740
Hooker Furnishings Corp
HOFT
$110M
| $288K | ﹤0.01% |
12,376
+2,214
| +22% | +$51.5K |
|
4741
Solid Power
SLDP
$685M
| $288K | ﹤0.01% |
+32,919
| New | +$288K |
|
4742
Applied Optoelectronics
AAOI
$1.68B
| $287K | ﹤0.01% |
55,823
-87,847
| -61% | -$452K |
|
4743
Commercial Vehicle Group
CVGI
$71.7M
| $287K | ﹤0.01% |
35,564
-2,006
| -5% | -$16.2K |
|
4744
MetroCity Bankshares
MCBS
$746M
| $285K | ﹤0.01% |
10,344
+187
| +2% | +$5.15K |
|
4745
UNIFI
UFI
$83.9M
| $283K | ﹤0.01% |
12,232
+1,282
| +12% | +$29.7K |
|
|
ARD
4746
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $282K | ﹤0.01% |
31,204
-29,209
| -48% | -$264K |
|
|
GETR
4747
DELISTED
Getaround, Inc.
GETR
| $281K | ﹤0.01% |
29,000
| – | – |
|
4748
Nuvalent
NUVL
$5.8B
| $280K | ﹤0.01% |
+14,700
| New | +$280K |
|
4749
Telefônica Brasil
VIV
$20.1B
| $280K | ﹤0.01% |
32,321
+13,278
| +70% | +$115K |
|
|
URG
4750
Ur-Energy
URG
$529M
| $279K | ﹤0.01% |
229,103
+77,869
| +51% | +$94.8K |
|