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 | |
|---|---|---|---|---|---|---|
|
ANAT
2076
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | ﹤0.01% |
66,547
-7,142
| -10% | -$1.35M |
|
2077
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $12.6M | ﹤0.01% |
734,000
-98,000
| -12% | -$1.68M |
|
2078
Luxfer Holdings
LXFR
$356M
| $12.5M | ﹤0.01% |
648,328
-67,639
| -9% | -$1.31M |
|
2079
iShares Global REIT ETF
REET
$3.92B
| $12.5M | ﹤0.01% |
408,122
-60,364
| -13% | -$1.85M |
|
2080
CryoPort
CYRX
$433M
| $12.5M | ﹤0.01% |
210,859
+94,076
| +81% | +$5.57M |
|
|
NXGN
2081
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.5M | ﹤0.01% |
700,358
+226,961
| +48% | +$4.04M |
|
2082
Endava
DAVA
$537M
| $12.5M | ﹤0.01% |
74,174
-4,685
| -6% | -$787K |
|
2083
Envoy Medical
COCH
$27.8M
| $12.4M | ﹤0.01% |
1,278,156
| – | – |
|
2084
Radian Group
RDN
$4.76B
| $12.4M | ﹤0.01% |
588,860
-2,631,222
| -82% | -$55.6M |
|
2085
FormFactor
FORM
$2.32B
| $12.4M | ﹤0.01% |
271,219
-79,693
| -23% | -$3.64M |
|
2086
TriNet
TNET
$3.35B
| $12.4M | ﹤0.01% |
130,125
+706
| +0.5% | +$67.3K |
|
2087
Wynn Resorts
WYNN
$12.6B
| $12.4M | ﹤0.01% |
145,556
-331,470
| -69% | -$28.2M |
|
2088
The Bancorp
TBBK
$3.5B
| $12.4M | ﹤0.01% |
488,482
-551,971
| -53% | -$14M |
|
2089
SunCoke Energy
SXC
$654M
| $12.4M | ﹤0.01% |
1,875,643
+376,964
| +25% | +$2.48M |
|
2090
Compass Minerals
CMP
$753M
| $12.4M | ﹤0.01% |
241,813
+69,245
| +40% | +$3.54M |
|
2091
Fluor
FLR
$6.63B
| $12.3M | ﹤0.01% |
498,146
-128,484
| -21% | -$3.18M |
|
|
BBBY
2092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | ﹤0.01% |
844,564
-17,715
| -2% | -$258K |
|
|
ITCI
2093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | ﹤0.01% |
235,243
-351,743
| -60% | -$18.4M |
|
2094
Vanguard Energy ETF
VDE
$7.29B
| $12.3M | ﹤0.01% |
158,639
-187,201
| -54% | -$14.5M |
|
2095
CNA Financial
CNA
$12.9B
| $12.3M | ﹤0.01% |
278,874
-39,553
| -12% | -$1.74M |
|
2096
Alliance Resource Partners
ARLP
$2.92B
| $12.3M | ﹤0.01% |
971,780
+171,716
| +21% | +$2.17M |
|
2097
Mr. Cooper
COOP
$14.1B
| $12.3M | ﹤0.01% |
295,065
-117,694
| -29% | -$4.9M |
|
2098
FTI Consulting
FCN
$5.32B
| $12.3M | ﹤0.01% |
79,856
+258
| +0.3% | +$39.6K |
|
2099
Matsons
MATX
$3.29B
| $12.2M | ﹤0.01% |
135,949
+33,609
| +33% | +$3.03M |
|
2100
Ardagh Metal Packaging
AMBP
$2.13B
| $12.2M | ﹤0.01% |
1,355,232
+94,970
| +8% | +$858K |
|