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 | |
|---|---|---|---|---|---|---|
2376
DHI Group
DHX
$142M
| $8.44M | ﹤0.01% |
1,352,417
-101,716
| -7% | -$635K |
|
2377
Cavco Industries
CVCO
$4.32B
| $8.43M | ﹤0.01% |
26,551
-5,234
| -16% | -$1.66M |
|
2378
Premier
PINC
$2.19B
| $8.43M | ﹤0.01% |
204,711
-24,898
| -11% | -$1.03M |
|
2379
Frontdoor
FTDR
$4.78B
| $8.42M | ﹤0.01% |
229,684
-8,605
| -4% | -$315K |
|
|
CLAA
2380
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.41M | ﹤0.01% |
866,124
| – | – |
|
2381
WisdomTree US Multifactor Fund
USMF
$406M
| $8.41M | ﹤0.01% |
200,254
-15,535
| -7% | -$652K |
|
|
SPWR
2382
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.36M | ﹤0.01% |
400,417
-45,041
| -10% | -$940K |
|
2383
Blink Charging
BLNK
$156M
| $8.35M | ﹤0.01% |
314,870
-28,961
| -8% | -$768K |
|
2384
Hecla Mining
HL
$7.88B
| $8.35M | ﹤0.01% |
1,598,956
+45,672
| +3% | +$238K |
|
2385
California Resources
CRC
$4.71B
| $8.35M | ﹤0.01% |
195,398
-403,530
| -67% | -$17.2M |
|
2386
Alector
ALEC
$300M
| $8.33M | ﹤0.01% |
403,322
-190,937
| -32% | -$3.94M |
|
|
PBFX
2387
DELISTED
PBF LOGISTICS LP
PBFX
| $8.33M | ﹤0.01% |
736,946
-55,986
| -7% | -$633K |
|
|
HERA
2388
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.32M | ﹤0.01% |
851,774
| – | – |
|
2389
Argan
AGX
$3.3B
| $8.31M | ﹤0.01% |
214,838
+57,564
| +37% | +$2.23M |
|
2390
Herbalife
HLF
$958M
| $8.31M | ﹤0.01% |
203,044
-75,139
| -27% | -$3.08M |
|
|
UBA
2391
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.31M | ﹤0.01% |
390,020
-35,959
| -8% | -$766K |
|
|
ELME
2392
Elme Communities
ELME
$1.49B
| $8.3M | ﹤0.01% |
321,149
+107,736
| +50% | +$2.79M |
|
|
ECOL
2393
DELISTED
US Ecology, Inc.
ECOL
| $8.29M | ﹤0.01% |
259,418
+140,621
| +118% | +$4.49M |
|
2394
Invesco Mortgage Capital
IVR
$501M
| $8.26M | ﹤0.01% |
297,191
+286,881
| +2,783% | +$7.98M |
|
2395
NovaGold Resources
NG
$2.97B
| $8.25M | ﹤0.01% |
1,202,772
+245,437
| +26% | +$1.68M |
|
2396
Sterling Infrastructure
STRL
$9.82B
| $8.24M | ﹤0.01% |
313,444
-37,973
| -11% | -$999K |
|
2397
Clearway Energy Class C
CWEN
$3.37B
| $8.24M | ﹤0.01% |
228,600
-1,059,711
| -82% | -$38.2M |
|
2398
Cato Corp
CATO
$90M
| $8.21M | ﹤0.01% |
478,695
+8,034
| +2% | +$138K |
|
|
OMP
2399
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.21M | ﹤0.01% |
+343,356
| New | +$8.21M |
|
2400
Donnelley Financial Solutions
DFIN
$1.48B
| $8.2M | ﹤0.01% |
173,936
+28,612
| +20% | +$1.35M |
|