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 | |
|---|---|---|---|---|---|---|
|
ACCD
2301
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.33M | ﹤0.01% |
353,902
-97,312
| -22% | -$2.57M |
|
|
JMIA
2302
Jumia Technologies
JMIA
$1.19B
| $9.33M | ﹤0.01% |
818,001
+531,735
| +186% | +$6.06M |
|
|
MIC
2303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.32M | ﹤0.01% |
2,553,810
+904,591
| +55% | +$3.3M |
|
2304
Children's Place
PLCE
$155M
| $9.3M | ﹤0.01% |
117,300
+20,756
| +21% | +$1.65M |
|
|
PUCK
2305
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.29M | ﹤0.01% |
954,653
| – | – |
|
2306
Preferred Bank
PFBC
$1.16B
| $9.28M | ﹤0.01% |
129,247
+53,179
| +70% | +$3.82M |
|
2307
Silgan Holdings
SLGN
$4.65B
| $9.25M | ﹤0.01% |
215,863
-33,307
| -13% | -$1.43M |
|
2308
Schrodinger
SDGR
$1.36B
| $9.25M | ﹤0.01% |
265,462
+68,206
| +35% | +$2.38M |
|
2309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $9.23M | ﹤0.01% |
189,834
+47,619
| +33% | +$2.32M |
|
2310
TFI International
TFII
$7.82B
| $9.23M | ﹤0.01% |
82,365
-244,634
| -75% | -$27.4M |
|
2311
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $9.21M | ﹤0.01% |
87,089
+12,080
| +16% | +$1.28M |
|
2312
PC Connection
CNXN
$1.62B
| $9.2M | ﹤0.01% |
213,333
+181,529
| +571% | +$7.83M |
|
2313
Open Text
OTEX
$9.58B
| $9.17M | ﹤0.01% |
193,195
-230,295
| -54% | -$10.9M |
|
|
EQHA
2314
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.16M | ﹤0.01% |
943,392
| – | – |
|
2315
Sonos
SONO
$1.85B
| $9.16M | ﹤0.01% |
307,201
-350,435
| -53% | -$10.4M |
|
2316
Albany International
AIN
$1.71B
| $9.15M | ﹤0.01% |
103,460
+1,888
| +2% | +$167K |
|
2317
ASE Group
ASX
$24.3B
| $9.14M | ﹤0.01% |
+1,170,708
| New | +$9.14M |
|
|
PRTY
2318
DELISTED
Party City Holdco Inc.
PRTY
| $9.14M | ﹤0.01% |
1,641,352
+89,380
| +6% | +$498K |
|
2319
Sangamo Therapeutics
SGMO
$151M
| $9.13M | ﹤0.01% |
1,216,896
-427,428
| -26% | -$3.21M |
|
|
EQC
2320
DELISTED
Equity Commonwealth
EQC
| $9.11M | ﹤0.01% |
351,883
-212,981
| -38% | -$5.52M |
|
2321
Ares Capital
ARCC
$15B
| $9.1M | ﹤0.01% |
429,615
+299,591
| +230% | +$6.35M |
|
2322
Petco
WOOF
$970M
| $9.1M | ﹤0.01% |
459,991
-395,269
| -46% | -$7.82M |
|
2323
Insight Enterprises
NSIT
$3.82B
| $9.1M | ﹤0.01% |
85,338
-33,677
| -28% | -$3.59M |
|
|
AGEN
2324
Agenus
AGEN
$142M
| $9.09M | ﹤0.01% |
143,849
+80,136
| +126% | +$5.06M |
|
2325
American States Water
AWR
$2.8B
| $9.08M | ﹤0.01% |
87,746
-12,390
| -12% | -$1.28M |
|