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 | |
|---|---|---|---|---|---|---|
|
PSTH
1751
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.7M | ﹤0.01% |
999,010
+894,710
| +858% | +$17.6M |
|
1752
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.7M | ﹤0.01% |
390,089
-16,253
| -4% | -$819K |
|
1753
CACI
CACI
$10.9B
| $19.6M | ﹤0.01% |
72,827
-10,423
| -13% | -$2.81M |
|
1754
Cathay General Bancorp
CATY
$3.39B
| $19.6M | ﹤0.01% |
456,018
+98,124
| +27% | +$4.22M |
|
|
CCXI
1755
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.6M | ﹤0.01% |
537,291
+408,850
| +318% | +$14.9M |
|
1756
Celsius Holdings
CELH
$14.9B
| $19.5M | ﹤0.01% |
786,204
+23,049
| +3% | +$573K |
|
1757
Carter's
CRI
$1.08B
| $19.5M | ﹤0.01% |
193,034
+19,238
| +11% | +$1.95M |
|
1758
Apple Hospitality REIT
APLE
$2.98B
| $19.5M | ﹤0.01% |
1,207,768
-243,841
| -17% | -$3.94M |
|
1759
Steven Madden
SHOO
$2.26B
| $19.5M | ﹤0.01% |
418,579
-861,665
| -67% | -$40M |
|
1760
Cirrus Logic
CRUS
$6B
| $19.4M | ﹤0.01% |
210,462
+8,975
| +4% | +$826K |
|
1761
Credit Acceptance
CACC
$5.33B
| $19.3M | ﹤0.01% |
28,041
+4,869
| +21% | +$3.35M |
|
1762
Chegg
CHGG
$167M
| $19.2M | ﹤0.01% |
627,000
+68,218
| +12% | +$2.09M |
|
1763
Hanesbrands
HBI
$2.2B
| $19.2M | ﹤0.01% |
1,150,279
+270,427
| +31% | +$4.52M |
|
|
WE
1764
DELISTED
WeWork Inc.
WE
| $19.2M | ﹤0.01% |
+55,867
| New | +$19.2M |
|
1765
Emcor
EME
$28.2B
| $19.1M | ﹤0.01% |
149,951
-36,049
| -19% | -$4.59M |
|
|
BRSL
1766
Brightstar Lottery PLC
BRSL
$3.12B
| $19.1M | ﹤0.01% |
660,647
-374,980
| -36% | -$10.8M |
|
1767
EverCommerce
EVCM
$2.15B
| $19M | ﹤0.01% |
1,209,209
+1,967
| +0.2% | +$31K |
|
1768
Progyny
PGNY
$1.94B
| $19M | ﹤0.01% |
378,164
-48,049
| -11% | -$2.42M |
|
|
SAGE
1769
DELISTED
Sage Therapeutics
SAGE
| $18.9M | ﹤0.01% |
444,959
-27,535
| -6% | -$1.17M |
|
1770
Vroom, Inc. Common Stock
VRM
$137M
| $18.9M | ﹤0.01% |
21,925
+11,206
| +105% | +$9.67M |
|
1771
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $18.9M | ﹤0.01% |
72,520
-22,500
| -24% | -$5.87M |
|
|
SIX
1772
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.9M | ﹤0.01% |
443,304
+54,390
| +14% | +$2.32M |
|
1773
Leggett & Platt
LEG
$1.3B
| $18.8M | ﹤0.01% |
457,869
-92,014
| -17% | -$3.79M |
|
1774
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $18.8M | ﹤0.01% |
150,031
+20,010
| +15% | +$2.51M |
|
|
HMHC
1775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.7M | ﹤0.01% |
1,164,388
-321,136
| -22% | -$5.17M |
|