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 | |
|---|---|---|---|---|---|---|
2251
V2X
VVX
$1.72B
| $9.95M | ﹤0.01% |
217,449
+65,339
| +43% | +$2.99M |
|
2252
Mister Car Wash
MCW
$1.77B
| $9.95M | ﹤0.01% |
546,120
+499,613
| +1,074% | +$9.1M |
|
2253
Vicor
VICR
$2.32B
| $9.94M | ﹤0.01% |
78,288
+29,890
| +62% | +$3.8M |
|
2254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.94M | ﹤0.01% |
108,694
+100,441
| +1,217% | +$9.18M |
|
|
CRHC
2255
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.94M | ﹤0.01% |
1,010,977
-695,878
| -41% | -$6.84M |
|
|
EPWR
2256
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.93M | ﹤0.01% |
1,019,212
| – | – |
|
2257
Glaukos
GKOS
$4.72B
| $9.93M | ﹤0.01% |
223,355
+84,586
| +61% | +$3.76M |
|
2258
West Fraser Timber
WFG
$5.94B
| $9.93M | ﹤0.01% |
104,086
+13,203
| +15% | +$1.26M |
|
2259
Green Brick Partners
GRBK
$3.16B
| $9.9M | ﹤0.01% |
326,246
+215,070
| +193% | +$6.52M |
|
|
JIB
2260
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.87M | ﹤0.01% |
200,000
| – | – |
|
2261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.86M | ﹤0.01% |
100,410
+410
| +0.4% | +$40.3K |
|
2262
Upwork
UPWK
$2.25B
| $9.85M | ﹤0.01% |
288,209
-236,511
| -45% | -$8.08M |
|
2263
Celldex Therapeutics
CLDX
$1.63B
| $9.82M | ﹤0.01% |
254,214
-53,465
| -17% | -$2.07M |
|
2264
Oportun Financial
OPRT
$296M
| $9.82M | ﹤0.01% |
485,021
+45,747
| +10% | +$926K |
|
|
DNMR
2265
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.82M | ﹤0.01% |
28,813
-10,078
| -26% | -$3.43M |
|
2266
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $9.8M | ﹤0.01% |
200,000
| – | – |
|
2267
Triumph Financial, Inc.
TFIN
$1.4B
| $9.78M | ﹤0.01% |
82,134
+46,245
| +129% | +$5.51M |
|
2268
Corsair Gaming
CRSR
$953M
| $9.77M | ﹤0.01% |
464,872
-210,072
| -31% | -$4.41M |
|
|
SWET
2269
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.77M | ﹤0.01% |
1,000,751
| – | – |
|
|
AEAC
2270
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.77M | ﹤0.01% |
1,000,610
| – | – |
|
2271
Harmonic Inc
HLIT
$1.14B
| $9.76M | ﹤0.01% |
830,152
+481,268
| +138% | +$5.66M |
|
2272
Encore Capital Group
ECPG
$1.03B
| $9.73M | ﹤0.01% |
156,645
+82,115
| +110% | +$5.1M |
|
2273
Carnival PLC
CUK
$37B
| $9.71M | ﹤0.01% |
525,196
+71,632
| +16% | +$1.32M |
|
|
AGAC
2274
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.69M | ﹤0.01% |
1,001,299
| – | – |
|
2275
Worthington Enterprises
WOR
$3.19B
| $9.69M | ﹤0.01% |
287,597
-55,023
| -16% | -$1.85M |
|