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 | |
|---|---|---|---|---|---|---|
|
SCAQ
2226
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2227
Franklin Electric
FELE
$4.2B
| $10.3M | ﹤0.01% |
108,437
-25,799
| -19% | -$2.44M |
|
2228
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $10.2M | ﹤0.01% |
167,333
+159,916
| +2,156% | +$9.79M |
|
2229
Shake Shack
SHAK
$4.08B
| $10.2M | ﹤0.01% |
141,697
-4,376
| -3% | -$316K |
|
2230
Cheesecake Factory
CAKE
$2.8B
| $10.2M | ﹤0.01% |
260,804
-58,402
| -18% | -$2.29M |
|
2231
Legend Biotech
LEGN
$6.18B
| $10.2M | ﹤0.01% |
219,034
+144,190
| +193% | +$6.72M |
|
|
UNIT
2232
Uniti Group
UNIT
$1.67B
| $10.2M | ﹤0.01% |
727,471
+303,071
| +71% | +$4.25M |
|
2233
IPG Photonics
IPGP
$3.39B
| $10.2M | ﹤0.01% |
59,196
-22,707
| -28% | -$3.91M |
|
|
TWLV
2234
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
1,043,594
| – | – |
|
2235
Arcturus Therapeutics
ARCT
$491M
| $10.1M | ﹤0.01% |
273,324
+132,196
| +94% | +$4.89M |
|
2236
Moog
MOG.A
$6.26B
| $10.1M | ﹤0.01% |
124,694
+12,553
| +11% | +$1.02M |
|
2237
Lightspeed Commerce
LSPD
$1.66B
| $10.1M | ﹤0.01% |
249,557
+81,424
| +48% | +$3.29M |
|
|
NEX
2238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.1M | ﹤0.01% |
2,839,304
-962,237
| -25% | -$3.42M |
|
2239
Stem
STEM
$127M
| $10.1M | ﹤0.01% |
26,562
+4,791
| +22% | +$1.82M |
|
|
XHR
2240
Xenia Hotels & Resorts
XHR
$1.41B
| $10.1M | ﹤0.01% |
555,560
+183,817
| +49% | +$3.33M |
|
2241
Sanmina
SANM
$6.35B
| $10.1M | ﹤0.01% |
242,588
+110,235
| +83% | +$4.57M |
|
2242
Chunghwa Telecom
CHT
$34.9B
| $10.1M | ﹤0.01% |
238,260
+148,021
| +164% | +$6.25M |
|
2243
Amalgamated Financial
AMAL
$848M
| $10M | ﹤0.01% |
598,450
-15,284
| -2% | -$256K |
|
2244
Liberty Media Series A
FWONA
$22.5B
| $10M | ﹤0.01% |
176,584
-38,808
| -18% | -$2.2M |
|
2245
Liberty Latin America Class C
LILAK
$1.55B
| $10M | ﹤0.01% |
880,100
+11,353
| +1% | +$129K |
|
2246
Forrester Research
FORR
$198M
| $10M | ﹤0.01% |
170,407
-38,730
| -19% | -$2.27M |
|
2247
FirstEnergy
FE
$25.2B
| $10M | ﹤0.01% |
240,449
-450,653
| -65% | -$18.7M |
|
2248
Lemonade
LMND
$4.19B
| $10M | ﹤0.01% |
237,393
+132,042
| +125% | +$5.56M |
|
2249
Merchants Bancorp
MBIN
$1.48B
| $10M | ﹤0.01% |
316,820
+1,397
| +0.4% | +$44.1K |
|
2250
Alliance Entertainment
AENT
$360M
| $9.97M | ﹤0.01% |
1,018,658
| – | – |
|