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 | |
|---|---|---|---|---|---|---|
2426
MarineMax
HZO
$562M
| $7.88M | ﹤0.01% |
133,377
-8,908
| -6% | -$526K |
|
|
LGVCU
2427
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $7.85M | ﹤0.01% |
+781,660
| New | +$7.85M |
|
2428
Yatra Online
YTRA
$92.9M
| $7.84M | ﹤0.01% |
+4,529,057
| New | +$7.84M |
|
2429
Treehouse Foods
THS
$880M
| $7.83M | ﹤0.01% |
193,223
-139,266
| -42% | -$5.64M |
|
2430
Arbor Realty Trust
ABR
$2.24B
| $7.83M | ﹤0.01% |
427,282
+262,819
| +160% | +$4.81M |
|
|
AOMR
2431
Angel Oak Mortgage REIT
AOMR
$234M
| $7.83M | ﹤0.01% |
477,723
+210,084
| +78% | +$3.44M |
|
2432
Surgery Partners
SGRY
$2.77B
| $7.82M | ﹤0.01% |
146,488
-8,347
| -5% | -$446K |
|
2433
Tilray
TLRY
$1.32B
| $7.82M | ﹤0.01% |
1,112,109
-360,476
| -24% | -$2.53M |
|
|
BNAI
2434
Brand Engagement Network
BNAI
$13.3M
| $7.81M | ﹤0.01% |
803,070
| – | – |
|
|
JBTM
2435
JBT Marel Corporation
JBTM
$7.16B
| $7.8M | ﹤0.01% |
50,795
+3,268
| +7% | +$502K |
|
2436
KB Financial Group
KB
$31.3B
| $7.76M | ﹤0.01% |
168,206
+19,277
| +13% | +$890K |
|
2437
e.l.f. Beauty
ELF
$8.19B
| $7.76M | ﹤0.01% |
233,715
+121,148
| +108% | +$4.02M |
|
2438
Helmerich & Payne
HP
$2.08B
| $7.72M | ﹤0.01% |
325,767
-142,694
| -30% | -$3.38M |
|
2439
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.71M | ﹤0.01% |
264,344
+2,734
| +1% | +$79.7K |
|
2440
CSG Systems International
CSGS
$1.86B
| $7.7M | ﹤0.01% |
133,588
+17,148
| +15% | +$988K |
|
2441
Organogenesis Holdings
ORGO
$629M
| $7.69M | ﹤0.01% |
832,343
+80,810
| +11% | +$747K |
|
2442
Sleep Number
SNBR
$203M
| $7.69M | ﹤0.01% |
100,364
-3,380
| -3% | -$259K |
|
2443
Progress Software
PRGS
$1.79B
| $7.66M | ﹤0.01% |
158,741
-9,690
| -6% | -$468K |
|
2444
Reynolds Consumer Products
REYN
$4.76B
| $7.64M | ﹤0.01% |
243,445
-5,318
| -2% | -$167K |
|
|
VRE
2445
Veris Residential
VRE
$1.44B
| $7.64M | ﹤0.01% |
415,866
+225,829
| +119% | +$4.15M |
|
2446
Cars.com
CARS
$828M
| $7.64M | ﹤0.01% |
475,025
-304,335
| -39% | -$4.9M |
|
2447
Entrada Therapeutics
TRDA
$192M
| $7.63M | ﹤0.01% |
+445,455
| New | +$7.63M |
|
2448
EyePoint Pharmaceuticals
EYPT
$924M
| $7.61M | ﹤0.01% |
622,018
+582,925
| +1,491% | +$7.14M |
|
2449
Clearfield
CLFD
$456M
| $7.61M | ﹤0.01% |
90,135
+20,979
| +30% | +$1.77M |
|
2450
Vericel Corp
VCEL
$1.59B
| $7.58M | ﹤0.01% |
192,967
-65,418
| -25% | -$2.57M |
|