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 | |
|---|---|---|---|---|---|---|
2151
VanEck Pharmaceutical ETF
PPH
$627M
| $11.3M | ﹤0.01% |
147,336
+209
| +0.1% | +$16.1K |
|
2152
Under Armour Class C
UA
$2.04B
| $11.3M | ﹤0.01% |
627,460
+324,058
| +107% | +$5.85M |
|
2153
Nuvve Holding Corp
NVVE
$4.88M
| $11.3M | ﹤0.01% |
2,122
+431
| +25% | +$2.3M |
|
|
NPTN
2154
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.3M | ﹤0.01% |
735,481
+517,533
| +237% | +$7.95M |
|
2155
A10 Networks
ATEN
$1.26B
| $11.3M | ﹤0.01% |
681,027
+450,950
| +196% | +$7.48M |
|
2156
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.3M | ﹤0.01% |
813,660
+45,965
| +6% | +$637K |
|
|
HA
2157
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
612,721
+452,686
| +283% | +$8.32M |
|
2158
Grand Canyon Education
LOPE
$5.89B
| $11.2M | ﹤0.01% |
131,243
-4,228
| -3% | -$362K |
|
2159
CareTrust REIT
CTRE
$7.62B
| $11.2M | ﹤0.01% |
492,609
-297,877
| -38% | -$6.8M |
|
2160
Liberty Energy
LBRT
$1.73B
| $11.2M | ﹤0.01% |
1,159,173
-412,365
| -26% | -$4M |
|
|
KL
2161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.2M | ﹤0.01% |
266,989
-130,082
| -33% | -$5.46M |
|
2162
Dana Inc
DAN
$2.76B
| $11.2M | ﹤0.01% |
490,576
+54,182
| +12% | +$1.24M |
|
|
GAPA
2163
DELISTED
G&P Acquisition Corp.
GAPA
| $11.2M | ﹤0.01% |
1,139,858
| – | – |
|
2164
Healthcare Services Group
HCSG
$1.16B
| $11.2M | ﹤0.01% |
626,914
+102,711
| +20% | +$1.83M |
|
2165
Tilly's
TLYS
$57.3M
| $11.2M | ﹤0.01% |
692,175
+70,527
| +11% | +$1.14M |
|
2166
TrueCar
TRUE
$215M
| $11.1M | ﹤0.01% |
3,276,538
-67,459
| -2% | -$229K |
|
2167
Sotera Health
SHC
$4.56B
| $11.1M | ﹤0.01% |
472,238
+279,373
| +145% | +$6.58M |
|
|
HLTH
2168
DELISTED
Cue Health Inc. Common Stock
HLTH
| $11.1M | ﹤0.01% |
829,077
-280,755
| -25% | -$3.76M |
|
|
ENDP
2169
DELISTED
Endo International plc
ENDP
| $11.1M | ﹤0.01% |
2,954,819
+1,768,067
| +149% | +$6.65M |
|
|
CNR
2170
Core Natural Resources, Inc.
CNR
$3.75B
| $11.1M | ﹤0.01% |
488,935
-258,022
| -35% | -$5.86M |
|
|
AUY
2171
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
2,630,641
+1,284,363
| +95% | +$5.42M |
|
2172
Artisan Partners
APAM
$3.27B
| $11.1M | ﹤0.01% |
233,003
+89,801
| +63% | +$4.28M |
|
|
MDC
2173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | ﹤0.01% |
198,690
+22,471
| +13% | +$1.25M |
|
|
GMS
2174
DELISTED
GMS Inc
GMS
| $11.1M | ﹤0.01% |
184,368
-66,936
| -27% | -$4.02M |
|
2175
Globus Medical
GMED
$7.93B
| $11.1M | ﹤0.01% |
153,459
-103,942
| -40% | -$7.5M |
|