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 | |
|---|---|---|---|---|---|---|
1726
Frontier Communications
FYBR
$9.39B
| $20.3M | ﹤0.01% |
687,500
+499,225
| +265% | +$14.7M |
|
1727
Anywhere Real Estate
HOUS
$800M
| $20.2M | ﹤0.01% |
1,204,297
+219,942
| +22% | +$3.7M |
|
1728
Mizuho Financial
MFG
$82.2B
| $20.2M | ﹤0.01% |
7,932,563
+1,124,636
| +17% | +$2.87M |
|
1729
Ducommun
DCO
$1.39B
| $20.2M | ﹤0.01% |
432,461
-6,646
| -2% | -$311K |
|
1730
Icon
ICLR
$13.6B
| $20.1M | ﹤0.01% |
65,009
-930
| -1% | -$288K |
|
|
IAA
1731
DELISTED
IAA, Inc. Common Stock
IAA
| $20.1M | ﹤0.01% |
397,433
+37,544
| +10% | +$1.9M |
|
1732
Vanguard Financials ETF
VFH
$12.9B
| $20.1M | ﹤0.01% |
208,299
-76,048
| -27% | -$7.34M |
|
1733
Fluence Energy
FLNC
$917M
| $20.1M | ﹤0.01% |
+565,491
| New | +$20.1M |
|
|
EOCW.U
1734
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20M | ﹤0.01% |
2,000,000
| – | – |
|
1735
CGI
GIB
$20.8B
| $20M | ﹤0.01% |
226,123
+37,058
| +20% | +$3.28M |
|
1736
AptarGroup
ATR
$8.91B
| $20M | ﹤0.01% |
163,333
+55,290
| +51% | +$6.77M |
|
|
CIXX
1737
DELISTED
CI Financial Corp.
CIXX
| $20M | ﹤0.01% |
956,590
-393,309
| -29% | -$8.22M |
|
1738
Coca-Cola Consolidated
COKE
$10.6B
| $19.9M | ﹤0.01% |
321,910
-157,680
| -33% | -$9.76M |
|
1739
Xerox
XRX
$463M
| $19.9M | ﹤0.01% |
878,975
-60,440
| -6% | -$1.37M |
|
1740
Webster Financial
WBS
$10.2B
| $19.9M | ﹤0.01% |
356,205
-8,326
| -2% | -$465K |
|
1741
Hanover Insurance
THG
$6.45B
| $19.9M | ﹤0.01% |
151,621
-11,276
| -7% | -$1.48M |
|
1742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $19.8M | ﹤0.01% |
465,046
+29,173
| +7% | +$1.24M |
|
|
KRTX
1743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.8M | ﹤0.01% |
151,263
-635
| -0.4% | -$83.2K |
|
1744
Broadstone Net Lease
BNL
$3.55B
| $19.8M | ﹤0.01% |
797,809
+214,757
| +37% | +$5.33M |
|
1745
MaxLinear
MXL
$1.37B
| $19.8M | ﹤0.01% |
262,520
+125,030
| +91% | +$9.43M |
|
|
MGI
1746
DELISTED
MoneyGram International, Inc. New
MGI
| $19.8M | ﹤0.01% |
2,505,799
+1,782,817
| +247% | +$14.1M |
|
1747
Visteon
VC
$3.4B
| $19.8M | ﹤0.01% |
177,721
-11,452
| -6% | -$1.27M |
|
1748
Independence Realty Trust
IRT
$4.07B
| $19.7M | ﹤0.01% |
763,722
+549,720
| +257% | +$14.2M |
|
|
BIG
1749
DELISTED
Big Lots, Inc.
BIG
| $19.7M | ﹤0.01% |
437,564
-62,386
| -12% | -$2.81M |
|
1750
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.7M | ﹤0.01% |
298,322
+46,174
| +18% | +$3.05M |
|