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 | |
|---|---|---|---|---|---|---|
2401
AppFolio
APPF
$10B
| $8.2M | ﹤0.01% |
67,718
+17,263
| +34% | +$2.09M |
|
2402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.2M | ﹤0.01% |
45,083
+40,138
| +812% | +$7.3M |
|
|
WLL
2403
DELISTED
Whiting Petroleum Corporation
WLL
| $8.18M | ﹤0.01% |
126,506
-64,076
| -34% | -$4.14M |
|
|
ALTR
2404
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.17M | ﹤0.01% |
105,681
-61,743
| -37% | -$4.77M |
|
|
TUP
2405
DELISTED
Tupperware Brands Corporation
TUP
| $8.17M | ﹤0.01% |
534,252
-53,322
| -9% | -$815K |
|
|
TWOU
2406
DELISTED
2U, Inc.
TWOU
| $8.17M | ﹤0.01% |
13,563
-5,837
| -30% | -$3.51M |
|
|
EPZM
2407
DELISTED
Epizyme, Inc
EPZM
| $8.16M | ﹤0.01% |
3,262,543
+2,690,437
| +470% | +$6.73M |
|
2408
Kemper
KMPR
$3.3B
| $8.14M | ﹤0.01% |
138,382
+7,399
| +6% | +$435K |
|
2409
Funko
FNKO
$183M
| $8.12M | ﹤0.01% |
431,767
+102,618
| +31% | +$1.93M |
|
2410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.11M | ﹤0.01% |
95,674
+8,402
| +10% | +$712K |
|
|
GRUB
2411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.11M | ﹤0.01% |
753,384
-265,512
| -26% | -$2.86M |
|
|
RAD
2412
DELISTED
Rite Aid Corporation
RAD
| $8.1M | ﹤0.01% |
551,225
+129,420
| +31% | +$1.9M |
|
2413
Transocean
RIG
$3.12B
| $8.08M | ﹤0.01% |
2,926,695
+879,111
| +43% | +$2.43M |
|
2414
Dayforce
DAY
$10.9B
| $8.08M | ﹤0.01% |
77,332
-18,183
| -19% | -$1.9M |
|
2415
Stratasys
SSYS
$840M
| $8.01M | ﹤0.01% |
327,016
-45,580
| -12% | -$1.12M |
|
|
GOAC
2416
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.99M | ﹤0.01% |
811,994
-25,124
| -3% | -$247K |
|
2417
Syndax Pharmaceuticals
SNDX
$1.36B
| $7.96M | ﹤0.01% |
363,661
+43,553
| +14% | +$953K |
|
2418
Korea Electric Power
KEP
$17.3B
| $7.96M | ﹤0.01% |
870,347
+53,699
| +7% | +$491K |
|
|
RMGCU
2419
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.95M | ﹤0.01% |
799,400
| – | – |
|
2420
iShares Exponential Technologies ETF
XT
$3.59B
| $7.91M | ﹤0.01% |
119,711
+9,894
| +9% | +$654K |
|
2421
Monro
MNRO
$538M
| $7.91M | ﹤0.01% |
135,662
+54,463
| +67% | +$3.17M |
|
2422
The GEO Group
GEO
$3.09B
| $7.9M | ﹤0.01% |
1,019,192
+299,746
| +42% | +$2.32M |
|
2423
E.W. Scripps
SSP
$248M
| $7.9M | ﹤0.01% |
408,220
-419,101
| -51% | -$8.11M |
|
2424
Primoris Services
PRIM
$6.67B
| $7.9M | ﹤0.01% |
329,333
-198,104
| -38% | -$4.75M |
|
2425
Invesco Large Cap Growth ETF
PWB
$1.63B
| $7.88M | ﹤0.01% |
97,518
+6,941
| +8% | +$561K |
|