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 | |
|---|---|---|---|---|---|---|
2051
IMAX
IMAX
$1.74B
| $13.1M | ﹤0.01% |
736,003
+5,768
| +0.8% | +$103K |
|
2052
Arhaus
ARHS
$1.52B
| $13.1M | ﹤0.01% |
+990,704
| New | +$13.1M |
|
2053
J&J Snack Foods
JJSF
$2.02B
| $13.1M | ﹤0.01% |
82,873
+10,838
| +15% | +$1.71M |
|
2054
Northwest Natural Holdings
NWN
$1.73B
| $13.1M | ﹤0.01% |
268,158
-1,278
| -0.5% | -$62.3K |
|
2055
Viasat
VSAT
$4.1B
| $13.1M | ﹤0.01% |
293,057
+106,293
| +57% | +$4.73M |
|
2056
Brink's
BCO
$4.83B
| $13M | ﹤0.01% |
199,010
-85,098
| -30% | -$5.58M |
|
2057
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13M | ﹤0.01% |
650,553
-28,781
| -4% | -$577K |
|
|
TSVT
2058
DELISTED
2seventy bio
TSVT
| $13M | ﹤0.01% |
+508,422
| New | +$13M |
|
2059
MRC Global
MRC
$1.23B
| $13M | ﹤0.01% |
1,888,535
+683,935
| +57% | +$4.71M |
|
2060
VanEck Retail ETF
RTH
$263M
| $13M | ﹤0.01% |
66,573
+29,771
| +81% | +$5.8M |
|
2061
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.9M | ﹤0.01% |
482,727
+18,348
| +4% | +$492K |
|
2062
Tanger
SKT
$3.86B
| $12.9M | ﹤0.01% |
671,047
+272,506
| +68% | +$5.25M |
|
2063
Appian
APPN
$2.28B
| $12.9M | ﹤0.01% |
198,304
+89,819
| +83% | +$5.86M |
|
|
ATSG
2064
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | ﹤0.01% |
440,019
+56,600
| +15% | +$1.66M |
|
2065
Central Pacific Financial
CPF
$826M
| $12.9M | ﹤0.01% |
458,102
+245,969
| +116% | +$6.93M |
|
|
HIBB
2066
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
179,297
+1,013
| +0.6% | +$72.9K |
|
2067
AngioDynamics
ANGO
$433M
| $12.8M | ﹤0.01% |
464,438
+8,541
| +2% | +$236K |
|
|
PNTM
2068
DELISTED
Pontem Corporation
PNTM
| $12.8M | ﹤0.01% |
1,305,404
-10,370
| -0.8% | -$102K |
|
2069
Insperity
NSP
$1.99B
| $12.7M | ﹤0.01% |
107,518
-66,516
| -38% | -$7.86M |
|
2070
Shenandoah Telecom
SHEN
$744M
| $12.7M | ﹤0.01% |
497,672
-7,089
| -1% | -$181K |
|
|
GRDI
2071
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $12.7M | ﹤0.01% |
1,281,214
+121,435
| +10% | +$1.2M |
|
2072
Ingevity
NGVT
$2.12B
| $12.6M | ﹤0.01% |
176,228
-25,421
| -13% | -$1.82M |
|
2073
Insmed
INSM
$30.8B
| $12.6M | ﹤0.01% |
463,326
+221,138
| +91% | +$6.02M |
|
2074
Caleres
CAL
$503M
| $12.6M | ﹤0.01% |
556,215
+134,993
| +32% | +$3.06M |
|
2075
NexGen Energy
NXE
$4.36B
| $12.6M | ﹤0.01% |
2,877,961
-204,249
| -7% | -$893K |
|