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 | |
|---|---|---|---|---|---|---|
|
AMED
2201
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
65,364
-7,695
| -11% | -$1.25M |
|
2202
Prothena Corp
PRTA
$442M
| $10.6M | ﹤0.01% |
214,116
+138,207
| +182% | +$6.83M |
|
2203
Quanex
NX
$661M
| $10.6M | ﹤0.01% |
426,346
-19,071
| -4% | -$473K |
|
2204
SentinelOne
S
$6.13B
| $10.5M | ﹤0.01% |
208,685
+97,581
| +88% | +$4.93M |
|
2205
Graham Holdings Company
GHC
$5.12B
| $10.5M | ﹤0.01% |
16,704
-10,008
| -37% | -$6.3M |
|
2206
Cabot Corp
CBT
$4.2B
| $10.5M | ﹤0.01% |
186,971
+21,085
| +13% | +$1.19M |
|
2207
Regenxbio
RGNX
$465M
| $10.4M | ﹤0.01% |
319,547
-56,795
| -15% | -$1.86M |
|
2208
Acco Brands
ACCO
$361M
| $10.4M | ﹤0.01% |
1,264,356
+158,972
| +14% | +$1.31M |
|
|
TMX
2209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | ﹤0.01% |
230,487
+23,486
| +11% | +$1.06M |
|
2210
Cohen & Steers
CNS
$3.65B
| $10.4M | ﹤0.01% |
112,481
+53,030
| +89% | +$4.91M |
|
2211
JFrog
FROG
$5.83B
| $10.4M | ﹤0.01% |
350,308
+122,810
| +54% | +$3.65M |
|
2212
Armstrong World Industries
AWI
$8.5B
| $10.4M | ﹤0.01% |
89,542
+7,419
| +9% | +$862K |
|
2213
3D Systems Corporation
DDD
$286M
| $10.4M | ﹤0.01% |
481,089
-70,154
| -13% | -$1.51M |
|
2214
Calix
CALX
$4.01B
| $10.3M | ﹤0.01% |
129,372
-143,713
| -53% | -$11.5M |
|
2215
Marathon Digital Holdings
MARA
$6.04B
| $10.3M | ﹤0.01% |
314,676
-296,112
| -48% | -$9.73M |
|
|
OMIC
2216
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $10.3M | ﹤0.01% |
29,816
+1,115
| +4% | +$387K |
|
|
PAE
2217
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.3M | ﹤0.01% |
1,041,400
+936,708
| +895% | +$9.3M |
|
2218
Urban Edge Properties
UE
$2.66B
| $10.3M | ﹤0.01% |
543,474
+19,526
| +4% | +$371K |
|
|
CGC
2219
Canopy Growth
CGC
$427M
| $10.3M | ﹤0.01% |
118,253
+103,313
| +692% | +$9.02M |
|
2220
AdvanSix
ASIX
$576M
| $10.3M | ﹤0.01% |
218,376
-111,939
| -34% | -$5.29M |
|
2221
Seres Therapeutics
MCRB
$139M
| $10.3M | ﹤0.01% |
61,923
+33,347
| +117% | +$5.56M |
|
|
IBTX
2222
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.3M | ﹤0.01% |
142,902
+42,402
| +42% | +$3.06M |
|
2223
Iris Energy
IREN
$9.24B
| $10.3M | ﹤0.01% |
+637,530
| New | +$10.3M |
|
2224
Heartland Express
HTLD
$656M
| $10.3M | ﹤0.01% |
611,434
+245,743
| +67% | +$4.13M |
|
2225
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.3M | ﹤0.01% |
49,780
+43,475
| +690% | +$8.96M |
|