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 | |
|---|---|---|---|---|---|---|
|
IMAB
1851
I-MAB
IMAB
$334M
| $17.4M | ﹤0.01% |
366,419
+155,858
| +74% | +$7.39M |
|
1852
Popular Inc
BPOP
$8.34B
| $17.4M | ﹤0.01% |
211,638
-27,872
| -12% | -$2.29M |
|
1853
Coeur Mining
CDE
$9.98B
| $17.4M | ﹤0.01% |
3,444,718
-684,612
| -17% | -$3.45M |
|
1854
AXIS Capital
AXS
$7.75B
| $17.4M | ﹤0.01% |
318,521
+97,265
| +44% | +$5.3M |
|
1855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.3M | ﹤0.01% |
173,224
+208
| +0.1% | +$20.8K |
|
1856
NeoGenomics
NEO
$1.03B
| $17.3M | ﹤0.01% |
507,857
+269,139
| +113% | +$9.18M |
|
1857
National Fuel Gas
NFG
$7.97B
| $17.3M | ﹤0.01% |
270,691
+130,964
| +94% | +$8.37M |
|
1858
Tenaris
TS
$18.7B
| $17.2M | ﹤0.01% |
826,211
+309,434
| +60% | +$6.45M |
|
1859
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $17.2M | ﹤0.01% |
347,570
| – | – |
|
1860
Oppenheimer Holdings
OPY
$806M
| $17.2M | ﹤0.01% |
370,692
-29,485
| -7% | -$1.37M |
|
1861
Acushnet Holdings
GOLF
$4.38B
| $17.2M | ﹤0.01% |
323,425
+141,277
| +78% | +$7.5M |
|
1862
Kinross Gold
KGC
$28.4B
| $17.2M | ﹤0.01% |
2,953,581
-420,326
| -12% | -$2.44M |
|
1863
Bright Horizons
BFAM
$6.45B
| $17.1M | ﹤0.01% |
136,082
+25,850
| +23% | +$3.25M |
|
1864
Veracyte
VCYT
$2.43B
| $17.1M | ﹤0.01% |
415,701
+17,286
| +4% | +$712K |
|
1865
Alignment Healthcare
ALHC
$3.18B
| $17.1M | ﹤0.01% |
1,217,524
+247,518
| +26% | +$3.48M |
|
1866
Howmet Aerospace
HWM
$74.9B
| $17.1M | ﹤0.01% |
537,463
-93,464
| -15% | -$2.97M |
|
|
PTOC
1867
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $17M | ﹤0.01% |
1,730,189
| – | – |
|
1868
Gold Fields
GFI
$33.7B
| $17M | ﹤0.01% |
1,547,767
+921,717
| +147% | +$10.1M |
|
1869
Kymera Therapeutics
KYMR
$3.36B
| $17M | ﹤0.01% |
267,790
+87,583
| +49% | +$5.56M |
|
|
XENT
1870
DELISTED
Intersect ENT, Inc
XENT
| $17M | ﹤0.01% |
621,711
+184,087
| +42% | +$5.03M |
|
1871
Watts Water Technologies
WTS
$9.39B
| $16.9M | ﹤0.01% |
87,243
+29,196
| +50% | +$5.67M |
|
|
BPMP
1872
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16.9M | ﹤0.01% |
1,106,472
+325,557
| +42% | +$4.98M |
|
1873
Portland General Electric
POR
$4.66B
| $16.9M | ﹤0.01% |
319,351
-215,822
| -40% | -$11.4M |
|
1874
Fulton Financial
FULT
$3.54B
| $16.8M | ﹤0.01% |
990,630
+112,708
| +13% | +$1.92M |
|
1875
MINISO
MNSO
$7.56B
| $16.8M | ﹤0.01% |
1,627,113
+224,610
| +16% | +$2.32M |
|