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 | |
|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$1B
| $17.8M | ﹤0.01% |
+555,238
| New | +$17.8M |
|
1827
Sonoco
SON
$4.71B
| $17.8M | ﹤0.01% |
306,816
+101,470
| +49% | +$5.87M |
|
|
VCRA
1828
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.8M | ﹤0.01% |
273,798
+148,045
| +118% | +$9.6M |
|
|
DISH
1829
DELISTED
DISH Network Corp.
DISH
| $17.7M | ﹤0.01% |
545,940
-124,043
| -19% | -$4.02M |
|
1830
Gannett
GCI
$620M
| $17.7M | ﹤0.01% |
3,316,500
+146,361
| +5% | +$780K |
|
1831
Simmons First National
SFNC
$2.96B
| $17.7M | ﹤0.01% |
597,579
+202,709
| +51% | +$6M |
|
1832
Varex Imaging
VREX
$469M
| $17.6M | ﹤0.01% |
558,328
+130,446
| +30% | +$4.12M |
|
|
AY
1833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.6M | ﹤0.01% |
492,177
-658,543
| -57% | -$23.5M |
|
1834
iShares US Healthcare Providers ETF
IHF
$824M
| $17.6M | ﹤0.01% |
302,955
+30,695
| +11% | +$1.78M |
|
1835
Calavo Growers
CVGW
$489M
| $17.5M | ﹤0.01% |
413,643
+364,532
| +742% | +$15.5M |
|
1836
Entravision Communication
EVC
$226M
| $17.5M | ﹤0.01% |
2,584,251
-95,636
| -4% | -$648K |
|
1837
PotlatchDeltic
PCH
$3.2B
| $17.5M | ﹤0.01% |
290,907
+93,487
| +47% | +$5.63M |
|
1838
Heron Therapeutics
HRTX
$193M
| $17.5M | ﹤0.01% |
1,918,410
+316,554
| +20% | +$2.89M |
|
1839
Howard Hughes
HHH
$4.84B
| $17.5M | ﹤0.01% |
180,473
+7,831
| +5% | +$760K |
|
|
MCFE
1840
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $17.5M | ﹤0.01% |
678,497
+172,386
| +34% | +$4.45M |
|
1841
NOV
NOV
$4.79B
| $17.5M | ﹤0.01% |
1,290,871
-399,075
| -24% | -$5.41M |
|
1842
Revolution Medicines
RVMD
$8.7B
| $17.5M | ﹤0.01% |
694,203
-279,695
| -29% | -$7.04M |
|
1843
Fastly
FSLY
$1.14B
| $17.4M | ﹤0.01% |
492,183
+84,201
| +21% | +$2.98M |
|
1844
SoFi Technologies
SOFI
$31.8B
| $17.4M | ﹤0.01% |
1,103,324
+993,644
| +906% | +$15.7M |
|
1845
Algonquin Power & Utilities
AQN
$4.3B
| $17.4M | ﹤0.01% |
1,206,125
-36,414
| -3% | -$526K |
|
|
AYX
1846
DELISTED
Alteryx, Inc.
AYX
| $17.4M | ﹤0.01% |
287,956
+16,617
| +6% | +$1.01M |
|
1847
Asbury Automotive
ABG
$4.8B
| $17.4M | ﹤0.01% |
100,848
+34,248
| +51% | +$5.92M |
|
1848
Titan Machinery
TITN
$451M
| $17.4M | ﹤0.01% |
516,769
+189,843
| +58% | +$6.4M |
|
1849
Minerals Technologies
MTX
$1.99B
| $17.4M | ﹤0.01% |
237,871
-9,833
| -4% | -$719K |
|
1850
Spectrum Brands
SPB
$1.29B
| $17.4M | ﹤0.01% |
170,862
+25,222
| +17% | +$2.57M |
|