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 | |
|---|---|---|---|---|---|---|
1676
Inspire Medical Systems
INSP
$2.37B
| $21.8M | ﹤0.01% |
94,854
-43,033
| -31% | -$9.9M |
|
|
DOC
1677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | ﹤0.01% |
1,158,653
+456,371
| +65% | +$8.59M |
|
1678
Innospec
IOSP
$2.05B
| $21.8M | ﹤0.01% |
241,504
+49,638
| +26% | +$4.48M |
|
|
CVET
1679
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.8M | ﹤0.01% |
1,090,143
+164,135
| +18% | +$3.28M |
|
1680
Nomura Holdings
NMR
$22B
| $21.7M | ﹤0.01% |
5,020,344
+1,030,722
| +26% | +$4.46M |
|
1681
Guidewire Software
GWRE
$21.4B
| $21.7M | ﹤0.01% |
191,431
-26,107
| -12% | -$2.96M |
|
1682
Royal Gold
RGLD
$12.5B
| $21.7M | ﹤0.01% |
206,498
-39,205
| -16% | -$4.12M |
|
1683
Newell Brands
NWL
$2.48B
| $21.7M | ﹤0.01% |
992,895
+46,155
| +5% | +$1.01M |
|
|
MAXR
1684
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.6M | ﹤0.01% |
732,946
-427,145
| -37% | -$12.6M |
|
1685
Griffon
GFF
$3.61B
| $21.6M | ﹤0.01% |
759,833
+263,798
| +53% | +$7.51M |
|
|
CS
1686
DELISTED
Credit Suisse Group
CS
| $21.6M | ﹤0.01% |
2,239,331
+423,076
| +23% | +$4.08M |
|
1687
Grifois
GRFS
$6.72B
| $21.6M | ﹤0.01% |
1,922,116
-1,074,253
| -36% | -$12.1M |
|
1688
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $21.6M | ﹤0.01% |
347,667
+315,189
| +970% | +$19.5M |
|
|
DEN
1689
DELISTED
Denbury Inc.
DEN
| $21.5M | ﹤0.01% |
280,449
-239,527
| -46% | -$18.3M |
|
|
OCDX
1690
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.5M | ﹤0.01% |
1,003,947
+676,700
| +207% | +$14.5M |
|
1691
Imperial Oil
IMO
$46.3B
| $21.4M | ﹤0.01% |
594,092
+11,004
| +2% | +$397K |
|
1692
Virtu Financial
VIRT
$3.1B
| $21.4M | ﹤0.01% |
742,266
-16,231
| -2% | -$468K |
|
1693
iShares MSCI China ETF
MCHI
$8.25B
| $21.4M | ﹤0.01% |
340,443
+34,942
| +11% | +$2.19M |
|
1694
Camping World
CWH
$1.04B
| $21.3M | ﹤0.01% |
528,014
+222,997
| +73% | +$9.01M |
|
1695
Fox Class B
FOX
$23.5B
| $21.3M | ﹤0.01% |
622,206
-102,047
| -14% | -$3.5M |
|
1696
iShares Core High Dividend ETF
HDV
$11.6B
| $21.3M | ﹤0.01% |
211,094
+86,569
| +70% | +$8.74M |
|
1697
iShares MBS ETF
MBB
$41.5B
| $21.3M | ﹤0.01% |
197,947
+185,731
| +1,520% | +$20M |
|
|
MIR.WS
1698
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $21.3M | ﹤0.01% |
+8,500,000
| New | +$21.3M |
|
1699
TG Therapeutics
TGTX
$5.1B
| $21.2M | ﹤0.01% |
1,115,066
+9,191
| +0.8% | +$175K |
|
|
KRA
1700
DELISTED
Kraton Corporation
KRA
| $21.1M | ﹤0.01% |
456,423
-27,545
| -6% | -$1.28M |
|