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 | |
|---|---|---|---|---|---|---|
2326
Denison Mines
DNN
$2.31B
| $9.07M | ﹤0.01% |
6,623,034
-1,781,727
| -21% | -$2.44M |
|
2327
Kornit Digital
KRNT
$642M
| $9.06M | ﹤0.01% |
59,499
+9,991
| +20% | +$1.52M |
|
|
ALEX
2328
Alexander & Baldwin
ALEX
$1.32B
| $9.06M | ﹤0.01% |
361,007
+166,374
| +85% | +$4.17M |
|
2329
Vimeo
VMEO
$1.28B
| $9.04M | ﹤0.01% |
503,266
+106,223
| +27% | +$1.91M |
|
|
TRCA
2330
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9M | ﹤0.01% |
929,148
| – | – |
|
2331
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $8.99M | ﹤0.01% |
563,236
-89,250
| -14% | -$1.42M |
|
2332
Openlane
KAR
$3.04B
| $8.98M | ﹤0.01% |
574,818
-77,662
| -12% | -$1.21M |
|
2333
Nabors Industries
NBR
$606M
| $8.97M | ﹤0.01% |
110,643
-5,082
| -4% | -$412K |
|
2334
FuelCell Energy
FCEL
$213M
| $8.96M | ﹤0.01% |
57,412
+17,816
| +45% | +$2.78M |
|
2335
Enanta Pharmaceuticals
ENTA
$159M
| $8.95M | ﹤0.01% |
119,651
+17,319
| +17% | +$1.3M |
|
2336
Madrigal Pharmaceuticals
MDGL
$9.49B
| $8.94M | ﹤0.01% |
105,479
-49,691
| -32% | -$4.21M |
|
2337
Nurix Therapeutics
NRIX
$663M
| $8.93M | ﹤0.01% |
308,487
+183,772
| +147% | +$5.32M |
|
|
SUMO
2338
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.92M | ﹤0.01% |
657,520
-64,248
| -9% | -$871K |
|
2339
TechTarget
TTGT
$435M
| $8.91M | ﹤0.01% |
93,134
-22,920
| -20% | -$2.19M |
|
|
CMLS
2340
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.91M | ﹤0.01% |
791,562
+1
| +0% | +$11 |
|
2341
LendingTree
TREE
$1B
| $8.89M | ﹤0.01% |
72,519
-87,921
| -55% | -$10.8M |
|
2342
Alerus Financial
ALRS
$573M
| $8.89M | ﹤0.01% |
303,622
-6,003
| -2% | -$176K |
|
2343
Hilltop Holdings
HTH
$2.14B
| $8.89M | ﹤0.01% |
252,843
+94,916
| +60% | +$3.34M |
|
2344
SLM Corp
SLM
$5.81B
| $8.88M | ﹤0.01% |
451,507
+48,002
| +12% | +$944K |
|
2345
Texas Capital Bancshares
TCBI
$3.9B
| $8.82M | ﹤0.01% |
146,429
-207,509
| -59% | -$12.5M |
|
2346
DiamondRock Hospitality
DRH
$1.68B
| $8.82M | ﹤0.01% |
917,724
+367,189
| +67% | +$3.53M |
|
2347
American Express Global Business Travel
GBTG
$4.34B
| $8.8M | ﹤0.01% |
891,274
+388
| +0% | +$3.83K |
|
|
HNGR
2348
DELISTED
Hanger Inc.
HNGR
| $8.76M | ﹤0.01% |
483,278
-38,035
| -7% | -$690K |
|
|
AMJ
2349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.76M | ﹤0.01% |
491,840
+32,554
| +7% | +$580K |
|
2350
First Citizens BancShares
FCNCA
$24.7B
| $8.76M | ﹤0.01% |
10,555
+170
| +2% | +$141K |
|