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 | |
|---|---|---|---|---|---|---|
|
EDR
1776
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.7M | ﹤0.01% |
+536,835
| New | +$18.7M |
|
1777
M/I Homes
MHO
$4.07B
| $18.7M | ﹤0.01% |
301,038
+113,845
| +61% | +$7.08M |
|
1778
NorthWestern Energy
NWE
$3.51B
| $18.7M | ﹤0.01% |
326,983
+12,834
| +4% | +$734K |
|
1779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.6M | ﹤0.01% |
168,761
-35,765
| -17% | -$3.95M |
|
1780
Ubiquiti
UI
$36.6B
| $18.6M | ﹤0.01% |
60,607
+7,706
| +15% | +$2.36M |
|
1781
P10
PX
$1.33B
| $18.6M | ﹤0.01% |
+1,329,215
| New | +$18.6M |
|
1782
Northwest Bancshares
NWBI
$1.83B
| $18.6M | ﹤0.01% |
1,311,166
+820,919
| +167% | +$11.6M |
|
1783
Opko Health
OPK
$1.11B
| $18.6M | ﹤0.01% |
3,859,444
+1,844,799
| +92% | +$8.87M |
|
1784
Cracker Barrel
CBRL
$1.14B
| $18.5M | ﹤0.01% |
144,182
-17,194
| -11% | -$2.21M |
|
1785
Belden
BDC
$5.21B
| $18.5M | ﹤0.01% |
281,904
+111,078
| +65% | +$7.3M |
|
1786
OFG Bancorp
OFG
$1.95B
| $18.5M | ﹤0.01% |
696,217
+464,637
| +201% | +$12.3M |
|
1787
DoubleVerify
DV
$2.13B
| $18.5M | ﹤0.01% |
+554,516
| New | +$18.5M |
|
1788
Commault Systems
CVLT
$7.82B
| $18.4M | ﹤0.01% |
267,426
-47,207
| -15% | -$3.25M |
|
|
LHCG
1789
DELISTED
LHC Group LLC
LHCG
| $18.4M | ﹤0.01% |
134,266
+21,156
| +19% | +$2.9M |
|
|
FRTA
1790
DELISTED
Forterra, Inc
FRTA
| $18.4M | ﹤0.01% |
772,293
+43,963
| +6% | +$1.05M |
|
1791
Denali Therapeutics
DNLI
$2.07B
| $18.3M | ﹤0.01% |
410,764
-645,794
| -61% | -$28.8M |
|
1792
FIGS
FIGS
$1.16B
| $18.3M | ﹤0.01% |
664,737
-106,569
| -14% | -$2.94M |
|
1793
Hanmi Financial
HAFC
$748M
| $18.3M | ﹤0.01% |
773,013
+244,146
| +46% | +$5.78M |
|
1794
ACM Research
ACMR
$1.92B
| $18.3M | ﹤0.01% |
643,047
+462,744
| +257% | +$13.2M |
|
1795
Wintrust Financial
WTFC
$9.08B
| $18.3M | ﹤0.01% |
201,143
-23,394
| -10% | -$2.12M |
|
1796
Littelfuse
LFUS
$6.54B
| $18.3M | ﹤0.01% |
58,040
+3,296
| +6% | +$1.04M |
|
1797
Bank of Hawaii
BOH
$2.7B
| $18.3M | ﹤0.01% |
217,957
+40,780
| +23% | +$3.42M |
|
1798
COPT Defense Properties
CDP
$3.46B
| $18.2M | ﹤0.01% |
652,386
+104,236
| +19% | +$2.92M |
|
1799
First Commonwealth Financial
FCF
$1.84B
| $18.2M | ﹤0.01% |
1,134,121
+295,171
| +35% | +$4.75M |
|
1800
UMB Financial
UMBF
$9.16B
| $18.2M | ﹤0.01% |
171,838
+2,710
| +2% | +$288K |
|