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 | |
|---|---|---|---|---|---|---|
4851
BCB Bancorp
BCBP
$152M
| $229K | ﹤0.01% |
14,827
+9
| +0.1% | +$139 |
|
|
MTLS
4852
Materialise
MTLS
$307M
| $229K | ﹤0.01% |
9,582
-13,735
| -59% | -$328K |
|
4853
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $229K | ﹤0.01% |
+26,991
| New | +$229K |
|
4854
Energous
WATT
$11.1M
| $227K | ﹤0.01% |
302
+51
| +20% | +$38.3K |
|
4855
Xos
XOS
$20.9M
| $227K | ﹤0.01% |
2,397
+138
| +6% | +$13.1K |
|
4856
Limoneira
LMNR
$280M
| $225K | ﹤0.01% |
14,977
-11,323
| -43% | -$170K |
|
|
REV
4857
DELISTED
Revlon, Inc.
REV
| $225K | ﹤0.01% |
19,835
-2,808
| -12% | -$31.9K |
|
|
AC
4858
DELISTED
Associated Capital Group
AC
| $224K | ﹤0.01% |
5,201
-286
| -5% | -$12.3K |
|
4859
Ardmore Shipping
ASC
$502M
| $224K | ﹤0.01% |
66,392
-44,391
| -40% | -$150K |
|
4860
Spire Global
SPIR
$304M
| $224K | ﹤0.01% |
8,290
+4,627
| +126% | +$125K |
|
4861
Aquestive Therapeutics
AQST
$599M
| $223K | ﹤0.01% |
57,307
-15,858
| -22% | -$61.7K |
|
|
SBLX
4862
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $223K | ﹤0.01% |
1,080
+963
| +823% | +$199K |
|
|
FORG
4863
DELISTED
ForgeRock, Inc.
FORG
| $223K | ﹤0.01% |
8,346
-96,654
| -92% | -$2.58M |
|
4864
Motorcar Parts of America
MPAA
$310M
| $222K | ﹤0.01% |
12,991
-1,427
| -10% | -$24.4K |
|
4865
Neurogene
NGNE
$287M
| $222K | ﹤0.01% |
2,295
-3,588
| -61% | -$347K |
|
|
JBIO
4866
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $221K | ﹤0.01% |
+536
| New | +$221K |
|
4867
DURECT Corp
DRRX
$59.3M
| $221K | ﹤0.01% |
22,459
+3,325
| +17% | +$32.7K |
|
4868
OneWater Marine
ONEW
$271M
| $221K | ﹤0.01% |
+3,630
| New | +$221K |
|
4869
ADMA Biologics
ADMA
$3.84B
| $220K | ﹤0.01% |
156,223
-82,122
| -34% | -$116K |
|
4870
Gyre Therapeutics
GYRE
$738M
| $220K | ﹤0.01% |
32,081
+10,654
| +50% | +$73.1K |
|
4871
Icahn Enterprises
IEP
$4.79B
| $220K | ﹤0.01% |
+4,434
| New | +$220K |
|
4872
Intercorp Financial Services
IFS
$4.68B
| $220K | ﹤0.01% |
8,330
-2,134
| -20% | -$56.4K |
|
4873
Aris Water Solutions
ARIS
$788M
| $219K | ﹤0.01% |
+16,919
| New | +$219K |
|
4874
BARK
BARK
$152M
| $219K | ﹤0.01% |
51,876
+31,412
| +153% | +$133K |
|
4875
Clearside Biomedical
CLSD
$27.4M
| $219K | ﹤0.01% |
79,462
+32,646
| +70% | +$90K |
|