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 | |
|---|---|---|---|---|---|---|
1951
EnerSys
ENS
$4B
| $15M | ﹤0.01% |
189,594
-155,778
| -45% | -$12.3M |
|
1952
iShares Gold Trust
IAU
$53.5B
| $15M | ﹤0.01% |
430,529
-27,753
| -6% | -$966K |
|
1953
Array Technologies
ARRY
$1.17B
| $15M | ﹤0.01% |
952,914
+712,837
| +297% | +$11.2M |
|
1954
VanEck Oil Services ETF
OIH
$850M
| $14.9M | ﹤0.01% |
80,820
-84,172
| -51% | -$15.6M |
|
|
BDN
1955
Brandywine Realty Trust
BDN
$789M
| $14.9M | ﹤0.01% |
1,112,404
+342,732
| +45% | +$4.6M |
|
1956
Kimco Realty
KIM
$15.2B
| $14.9M | ﹤0.01% |
604,318
-478,467
| -44% | -$11.8M |
|
1957
Alight
ALIT
$1.95B
| $14.9M | ﹤0.01% |
1,377,619
+695,128
| +102% | +$7.51M |
|
1958
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.9M | ﹤0.01% |
1,462,516
+134,375
| +10% | +$1.37M |
|
|
AIFU
1959
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $14.9M | ﹤0.01% |
102,165
-332
| -0.3% | -$48.3K |
|
1960
Rekor Systems
REKR
$152M
| $14.9M | ﹤0.01% |
2,268,836
+686,809
| +43% | +$4.5M |
|
|
QVCGA
1961
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.8M | ﹤0.01% |
39,031
+3,633
| +10% | +$1.38M |
|
|
BSLK
1962
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $14.8M | ﹤0.01% |
76,577
| – | – |
|
1963
Stitch Fix
SFIX
$714M
| $14.8M | ﹤0.01% |
780,723
-464,242
| -37% | -$8.78M |
|
1964
ProShares Ultra S&P500
SSO
$7.39B
| $14.8M | ﹤0.01% |
201,616
| – | – |
|
1965
Jamf
JAMF
$1.41B
| $14.7M | ﹤0.01% |
386,982
+270,473
| +232% | +$10.3M |
|
1966
Sunstone Hotel Investors
SHO
$1.85B
| $14.7M | ﹤0.01% |
1,252,431
+836,479
| +201% | +$9.81M |
|
1967
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $14.6M | ﹤0.01% |
262,235
+18,102
| +7% | +$1.01M |
|
1968
Brookdale Senior Living
BKD
$1.78B
| $14.6M | ﹤0.01% |
2,832,094
+1,530,857
| +118% | +$7.9M |
|
1969
Digimarc
DMRC
$204M
| $14.6M | ﹤0.01% |
370,030
+59,218
| +19% | +$2.34M |
|
1970
Ennis
EBF
$463M
| $14.6M | ﹤0.01% |
747,637
+98,649
| +15% | +$1.93M |
|
|
DIDI
1971
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.6M | ﹤0.01% |
2,926,977
+1,165,730
| +66% | +$5.81M |
|
1972
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $14.6M | ﹤0.01% |
125,989
-61,008
| -33% | -$7.06M |
|
1973
Green Plains
GPRE
$631M
| $14.5M | ﹤0.01% |
418,539
+239,978
| +134% | +$8.34M |
|
1974
Rocket Pharmaceuticals
RCKT
$341M
| $14.5M | ﹤0.01% |
664,855
-302,742
| -31% | -$6.61M |
|
1975
NewMarket
NEU
$7.87B
| $14.5M | ﹤0.01% |
42,323
-17,206
| -29% | -$5.9M |
|