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 | |
|---|---|---|---|---|---|---|
1901
GitLab
GTLB
$8.39B
| $16.1M | ﹤0.01% |
+185,471
| New | +$16.1M |
|
1902
EXL Service
EXLS
$7.04B
| $16.1M | ﹤0.01% |
556,805
-1,398,970
| -72% | -$40.5M |
|
|
EGLE
1903
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $16.1M | ﹤0.01% |
354,034
+259,309
| +274% | +$11.8M |
|
1904
Champion Homes, Inc.
SKY
$4.22B
| $16.1M | ﹤0.01% |
203,646
+10,208
| +5% | +$806K |
|
1905
O-I Glass
OI
$1.99B
| $16.1M | ﹤0.01% |
1,335,330
-157,320
| -11% | -$1.89M |
|
1906
Vanguard Communication Services ETF
VOX
$5.89B
| $16.1M | ﹤0.01% |
118,443
+7,033
| +6% | +$953K |
|
1907
Warrior Met Coal
HCC
$3.04B
| $16M | ﹤0.01% |
623,525
-123,543
| -17% | -$3.18M |
|
1908
Bloom Energy
BE
$15.7B
| $16M | ﹤0.01% |
728,571
-81,247
| -10% | -$1.78M |
|
1909
Allison Transmission
ALSN
$7.39B
| $15.9M | ﹤0.01% |
438,345
+178,150
| +68% | +$6.48M |
|
1910
Innovative Industrial Properties
IIPR
$1.6B
| $15.9M | ﹤0.01% |
60,575
-31,013
| -34% | -$8.15M |
|
1911
iShares Micro-Cap ETF
IWC
$948M
| $15.9M | ﹤0.01% |
113,836
| – | – |
|
1912
Olaplex Holdings
OLPX
$947M
| $15.9M | ﹤0.01% |
544,368
+292,481
| +116% | +$8.52M |
|
1913
Fiverr
FVRR
$881M
| $15.8M | ﹤0.01% |
139,369
+6,721
| +5% | +$764K |
|
|
BITE
1914
DELISTED
Bite Acquisition Corp.
BITE
| $15.8M | ﹤0.01% |
1,626,337
| – | – |
|
1915
CarGurus
CARG
$3.58B
| $15.8M | ﹤0.01% |
469,861
-152,619
| -25% | -$5.13M |
|
1916
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $15.8M | ﹤0.01% |
608,432
-23,414
| -4% | -$607K |
|
1917
Bandwidth Inc
BAND
$495M
| $15.7M | ﹤0.01% |
219,215
-73,976
| -25% | -$5.31M |
|
|
PLYA
1918
DELISTED
Playa Hotels & Resorts
PLYA
| $15.7M | ﹤0.01% |
1,969,371
-134,082
| -6% | -$1.07M |
|
1919
National Vision
EYE
$1.82B
| $15.7M | ﹤0.01% |
326,588
-121,873
| -27% | -$5.85M |
|
1920
Hillman Solutions
HLMN
$1.92B
| $15.7M | ﹤0.01% |
1,457,989
-582,730
| -29% | -$6.26M |
|
1921
Patrick Industries
PATK
$3.67B
| $15.7M | ﹤0.01% |
291,102
+213,664
| +276% | +$11.5M |
|
1922
PROS Holdings
PRO
$699M
| $15.5M | ﹤0.01% |
450,539
+24,441
| +6% | +$843K |
|
1923
Smith & Nephew
SNN
$16.4B
| $15.5M | ﹤0.01% |
448,582
-54,942
| -11% | -$1.9M |
|
|
CDMO
1924
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.5M | ﹤0.01% |
531,776
-268,051
| -34% | -$7.82M |
|
1925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15.5M | ﹤0.01% |
187,149
-61,344
| -25% | -$5.07M |
|