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 | |
|---|---|---|---|---|---|---|
2126
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $11.8M | ﹤0.01% |
109,922
+10,388
| +10% | +$1.11M |
|
|
PING
2127
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | ﹤0.01% |
513,540
-154,354
| -23% | -$3.53M |
|
2128
Hawaiian Electric Industries
HE
$2.09B
| $11.7M | ﹤0.01% |
282,510
+22,693
| +9% | +$942K |
|
2129
Northern Oil and Gas
NOG
$2.48B
| $11.7M | ﹤0.01% |
568,624
+410,903
| +261% | +$8.46M |
|
|
CCV
2130
DELISTED
Churchill Capital Corp V
CCV
| $11.7M | ﹤0.01% |
1,188,096
-224,908
| -16% | -$2.21M |
|
2131
CRISPR Therapeutics
CRSP
$5.12B
| $11.7M | ﹤0.01% |
154,186
-173,896
| -53% | -$13.2M |
|
2132
PennyMac Financial
PFSI
$6.44B
| $11.7M | ﹤0.01% |
167,426
-294,189
| -64% | -$20.5M |
|
|
JBGS
2133
JBG SMITH
JBGS
$1.45B
| $11.7M | ﹤0.01% |
405,966
-7,005
| -2% | -$201K |
|
2134
Star Bulk Carriers
SBLK
$2.2B
| $11.6M | ﹤0.01% |
513,423
+201,878
| +65% | +$4.58M |
|
2135
Warner Music
WMG
$17.5B
| $11.6M | ﹤0.01% |
269,339
-130,238
| -33% | -$5.62M |
|
2136
Casella Waste Systems
CWST
$5.79B
| $11.6M | ﹤0.01% |
136,075
-10,105
| -7% | -$863K |
|
2137
CBIZ
CBZ
$3.01B
| $11.6M | ﹤0.01% |
296,367
+22,516
| +8% | +$881K |
|
|
AAMI
2138
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.6M | ﹤0.01% |
452,778
-13,575
| -3% | -$348K |
|
2139
RadNet
RDNT
$5.69B
| $11.6M | ﹤0.01% |
384,623
-31,991
| -8% | -$963K |
|
2140
EPR Properties
EPR
$4.45B
| $11.6M | ﹤0.01% |
243,848
+31,812
| +15% | +$1.51M |
|
|
BOAS
2141
DELISTED
BOA Acquisition Corp.
BOAS
| $11.6M | ﹤0.01% |
1,177,380
| – | – |
|
|
ATC
2142
DELISTED
Atotech Limited
ATC
| $11.6M | ﹤0.01% |
452,571
+72,093
| +19% | +$1.84M |
|
2143
Rivian
RIVN
$16.3B
| $11.5M | ﹤0.01% |
+111,317
| New | +$11.5M |
|
2144
National Beverage
FIZZ
$3.67B
| $11.5M | ﹤0.01% |
254,099
+129,716
| +104% | +$5.88M |
|
2145
POSCO
PKX
$15.3B
| $11.5M | ﹤0.01% |
197,519
+29,856
| +18% | +$1.74M |
|
2146
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.5M | ﹤0.01% |
57,601
+25,685
| +80% | +$5.13M |
|
2147
Silicon Motion
SIMO
$3.02B
| $11.5M | ﹤0.01% |
121,098
-141,733
| -54% | -$13.5M |
|
2148
McGrath RentCorp
MGRC
$3.01B
| $11.5M | ﹤0.01% |
143,377
-69,077
| -33% | -$5.54M |
|
2149
Rithm Capital
RITM
$6.57B
| $11.5M | ﹤0.01% |
1,070,319
+28,523
| +3% | +$305K |
|
|
RWT
2150
Redwood Trust
RWT
$804M
| $11.4M | ﹤0.01% |
862,301
+616,021
| +250% | +$8.13M |
|