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 | |
|---|---|---|---|---|---|---|
2101
iRobot
IRBT
$107M
| $12.2M | ﹤0.01% |
185,251
+698
| +0.4% | +$46K |
|
2102
Hertz
HTZ
$1.99B
| $12.2M | ﹤0.01% |
+487,592
| New | +$12.2M |
|
2103
TechnipFMC
FTI
$16.4B
| $12.2M | ﹤0.01% |
2,057,251
-1,273,019
| -38% | -$7.54M |
|
2104
Ralph Lauren
RL
$19.1B
| $12.2M | ﹤0.01% |
102,377
-426,464
| -81% | -$50.7M |
|
2105
Yelp
YELP
$1.95B
| $12.2M | ﹤0.01% |
335,673
-584,780
| -64% | -$21.2M |
|
|
MBAC
2106
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.1M | ﹤0.01% |
1,225,198
-100,600
| -8% | -$997K |
|
2107
Essential Properties Realty Trust
EPRT
$5.91B
| $12.1M | ﹤0.01% |
419,968
-2,246
| -0.5% | -$64.7K |
|
|
OSTR
2108
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.1M | ﹤0.01% |
1,239,068
| – | – |
|
2109
STAAR Surgical
STAA
$1.37B
| $12M | ﹤0.01% |
131,939
-67,077
| -34% | -$6.12M |
|
2110
ServisFirst Bancshares
SFBS
$4.57B
| $12M | ﹤0.01% |
141,526
+74,214
| +110% | +$6.3M |
|
2111
Astrana Health
ASTH
$1.38B
| $12M | ﹤0.01% |
163,431
+20,006
| +14% | +$1.47M |
|
2112
Sensient Technologies
SXT
$4.52B
| $12M | ﹤0.01% |
119,876
+34,445
| +40% | +$3.45M |
|
2113
OneSpaWorld
OSW
$2.24B
| $11.9M | ﹤0.01% |
1,190,904
-12,389
| -1% | -$124K |
|
|
BCPC
2114
Balchem Corporation
BCPC
$5.07B
| $11.9M | ﹤0.01% |
70,734
+15,021
| +27% | +$2.53M |
|
2115
GrafTech
EAF
$261M
| $11.9M | ﹤0.01% |
100,720
-55,653
| -36% | -$6.58M |
|
|
CDK
2116
DELISTED
CDK Global, Inc.
CDK
| $11.9M | ﹤0.01% |
285,064
+8,169
| +3% | +$341K |
|
2117
BridgeBio Pharma
BBIO
$9.79B
| $11.9M | ﹤0.01% |
712,908
+94,369
| +15% | +$1.57M |
|
2118
Zentalis Pharmaceuticals
ZNTL
$107M
| $11.9M | ﹤0.01% |
141,369
-88,972
| -39% | -$7.48M |
|
|
ARVL
2119
DELISTED
Arrival Ordinary Shares
ARVL
| $11.8M | ﹤0.01% |
31,931
-7,979
| -20% | -$2.96M |
|
|
HAAC
2120
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.8M | ﹤0.01% |
1,212,080
+3,722
| +0.3% | +$36.4K |
|
|
IGMS
2121
DELISTED
IGM Biosciences
IGMS
| $11.8M | ﹤0.01% |
403,624
-2,856
| -0.7% | -$83.8K |
|
|
CIM
2122
Chimera Investment
CIM
$1.15B
| $11.8M | ﹤0.01% |
261,039
-68,440
| -21% | -$3.1M |
|
2123
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.8M | ﹤0.01% |
188,867
+5,904
| +3% | +$369K |
|
2124
APi Group
APG
$14.5B
| $11.8M | ﹤0.01% |
684,614
-853,047
| -55% | -$14.7M |
|
2125
CureVac
CVAC
$1.2B
| $11.8M | ﹤0.01% |
342,757
+225,397
| +192% | +$7.73M |
|