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 | |
|---|---|---|---|---|---|---|
2276
United States Natural Gas Fund
UNG
$598M
| $9.65M | ﹤0.01% |
193,083
+21,159
| +12% | +$1.06M |
|
|
DEA
2277
Easterly Government Properties
DEA
$1.06B
| $9.64M | ﹤0.01% |
168,283
+59,255
| +54% | +$3.4M |
|
2278
iShares International Equity Factor ETF
INTF
$2.42B
| $9.63M | ﹤0.01% |
334,277
-18,300
| -5% | -$527K |
|
|
RVI
2279
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.62M | ﹤0.01% |
3,078,706
-9,694,768
| -76% | -$30.3M |
|
2280
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $9.61M | ﹤0.01% |
234,935
-11,848
| -5% | -$484K |
|
|
BEST
2281
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.6M | ﹤0.01% |
563,942
-84,326
| -13% | -$1.44M |
|
|
KC
2282
Kingsoft Cloud Holdings
KC
$4.47B
| $9.57M | ﹤0.01% |
607,428
+74,955
| +14% | +$1.18M |
|
|
CANO
2283
DELISTED
Cano Health, Inc.
CANO
| $9.56M | ﹤0.01% |
10,729
+7,593
| +242% | +$6.77M |
|
2284
ICL Group
ICL
$7.96B
| $9.56M | ﹤0.01% |
988,386
+136,602
| +16% | +$1.32M |
|
|
LTHM
2285
DELISTED
Livent Corporation
LTHM
| $9.53M | ﹤0.01% |
391,032
-54,001
| -12% | -$1.32M |
|
2286
Kratos Defense & Security Solutions
KTOS
$11.9B
| $9.52M | ﹤0.01% |
490,870
+66,615
| +16% | +$1.29M |
|
2287
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $9.52M | ﹤0.01% |
147,518
+141,026
| +2,172% | +$9.1M |
|
|
NXDR
2288
Nextdoor Holdings
NXDR
$829M
| $9.51M | ﹤0.01% |
1,205,388
+1,105,346
| +1,105% | +$8.72M |
|
2289
Allbirds
BIRD
$48.5M
| $9.49M | ﹤0.01% |
+31,463
| New | +$9.49M |
|
2290
LCI Industries
LCII
$2.42B
| $9.47M | ﹤0.01% |
60,722
+5,591
| +10% | +$871K |
|
2291
Schwab US Broad Market ETF
SCHB
$37B
| $9.46M | ﹤0.01% |
502,014
+387,432
| +338% | +$7.3M |
|
|
CVII
2292
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.43M | ﹤0.01% |
959,334
-7,107
| -0.7% | -$69.9K |
|
2293
Cemex
CX
$13.8B
| $9.42M | ﹤0.01% |
1,389,532
-90,087
| -6% | -$611K |
|
2294
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.42M | ﹤0.01% |
36,991
-163
| -0.4% | -$41.5K |
|
2295
News Corp Class B
NWS
$18.5B
| $9.41M | ﹤0.01% |
418,231
+52,992
| +15% | +$1.19M |
|
|
PRPB
2296
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.41M | ﹤0.01% |
950,516
-118,863
| -11% | -$1.18M |
|
|
ECOM
2297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.4M | ﹤0.01% |
380,674
-215,845
| -36% | -$5.33M |
|
2298
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $9.39M | ﹤0.01% |
85,141
+2,400
| +3% | +$265K |
|
2299
Matthews International
MATW
$791M
| $9.38M | ﹤0.01% |
255,757
-182,165
| -42% | -$6.68M |
|
2300
Brinker International
EAT
$6.8B
| $9.37M | ﹤0.01% |
255,999
-56,347
| -18% | -$2.06M |
|