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 | |
|---|---|---|---|---|---|---|
1926
Hilton Grand Vacations
HGV
$3.98B
| $15.5M | ﹤0.01% |
296,708
-124,951
| -30% | -$6.51M |
|
1927
Q2 Holdings
QTWO
$5.13B
| $15.5M | ﹤0.01% |
194,613
-36,229
| -16% | -$2.88M |
|
1928
Amicus Therapeutics
FOLD
$2.46B
| $15.4M | ﹤0.01% |
1,336,850
-790,905
| -37% | -$9.14M |
|
1929
PTC
PTC
$24.6B
| $15.4M | ﹤0.01% |
127,440
-34,193
| -21% | -$4.14M |
|
1930
Huazhu Hotels Group
HTHT
$11.4B
| $15.4M | ﹤0.01% |
412,796
+105,915
| +35% | +$3.95M |
|
|
ACAH
1931
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $15.4M | ﹤0.01% |
1,576,207
-357
| -0% | -$3.48K |
|
1932
Upstart Holdings
UPST
$6.07B
| $15.4M | ﹤0.01% |
101,623
+68,219
| +204% | +$10.3M |
|
1933
HealthEquity
HQY
$7.97B
| $15.3M | ﹤0.01% |
346,825
+70,599
| +26% | +$3.12M |
|
1934
Weibo
WB
$3B
| $15.3M | ﹤0.01% |
493,335
-699,194
| -59% | -$21.7M |
|
1935
Erie Indemnity
ERIE
$17.7B
| $15.2M | ﹤0.01% |
79,035
+21,643
| +38% | +$4.17M |
|
1936
Alarm.com
ALRM
$2.78B
| $15.2M | ﹤0.01% |
179,438
+43,719
| +32% | +$3.71M |
|
1937
iShares US Basic Materials ETF
IYM
$569M
| $15.2M | ﹤0.01% |
108,517
+25,935
| +31% | +$3.64M |
|
1938
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $15.2M | ﹤0.01% |
150,000
| – | – |
|
1939
CNX Resources
CNX
$4.25B
| $15.2M | ﹤0.01% |
1,106,097
+19,916
| +2% | +$274K |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
76,038
-40,035
| -34% | -$8M |
|
1941
Select Medical
SEM
$1.55B
| $15.2M | ﹤0.01% |
957,104
-1,672,482
| -64% | -$26.5M |
|
|
NARI
1942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.1M | ﹤0.01% |
165,605
+107,593
| +185% | +$9.82M |
|
1943
Taylor Morrison
TMHC
$6.88B
| $15.1M | ﹤0.01% |
432,260
-205,174
| -32% | -$7.17M |
|
1944
Futu Holdings
FUTU
$25.9B
| $15.1M | ﹤0.01% |
348,943
-573,392
| -62% | -$24.8M |
|
|
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
807,193
-677,870
| -46% | -$12.7M |
|
1946
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15M | ﹤0.01% |
793,260
+122,448
| +18% | +$2.32M |
|
1947
Sally Beauty Holdings
SBH
$1.48B
| $15M | ﹤0.01% |
814,842
-29,561
| -4% | -$546K |
|
|
HSKA
1948
DELISTED
Heska Corp
HSKA
| $15M | ﹤0.01% |
82,417
+7,154
| +10% | +$1.31M |
|
1949
Axcelis
ACLS
$2.69B
| $15M | ﹤0.01% |
201,551
-488,979
| -71% | -$36.5M |
|
|
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$424M
| $15M | ﹤0.01% |
599,097
-23,347
| -4% | -$585K |
|