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 | |
|---|---|---|---|---|---|---|
2451
Ranpak Holdings
PACK
$395M
| $7.57M | ﹤0.01% |
201,407
-80,138
| -28% | -$3.01M |
|
2452
LeMaitre Vascular
LMAT
$2.09B
| $7.56M | ﹤0.01% |
150,509
-75,030
| -33% | -$3.77M |
|
2453
Ascendis Pharma
ASND
$11.9B
| $7.56M | ﹤0.01% |
56,156
+25,188
| +81% | +$3.39M |
|
2454
First Trust Capital Strength ETF
FTCS
$8.37B
| $7.55M | ﹤0.01% |
89,337
+78,353
| +713% | +$6.62M |
|
|
ZH
2455
Zhihu
ZH
$461M
| $7.53M | ﹤0.01% |
226,650
+84,532
| +59% | +$2.81M |
|
2456
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $7.53M | ﹤0.01% |
51,832
+38,881
| +300% | +$5.65M |
|
|
CPUH.U
2457
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $7.53M | ﹤0.01% |
757,677
-1,683
| -0.2% | -$16.7K |
|
2458
Innoviva
INVA
$1.22B
| $7.53M | ﹤0.01% |
436,300
+104,138
| +31% | +$1.8M |
|
2459
Mersana Therapeutics
MRSN
$36M
| $7.52M | ﹤0.01% |
48,384
+2,569
| +6% | +$399K |
|
2460
PROG Holdings
PRG
$1.42B
| $7.52M | ﹤0.01% |
166,738
-127,113
| -43% | -$5.73M |
|
|
NVRO
2461
DELISTED
NEVRO CORP.
NVRO
| $7.52M | ﹤0.01% |
92,769
+58,551
| +171% | +$4.75M |
|
|
DCT
2462
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.52M | ﹤0.01% |
249,679
+52,660
| +27% | +$1.59M |
|
|
QFTA
2463
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.52M | ﹤0.01% |
760,000
-7,322
| -1% | -$72.4K |
|
|
IMGN
2464
DELISTED
Immunogen Inc
IMGN
| $7.51M | ﹤0.01% |
1,011,487
-289,023
| -22% | -$2.14M |
|
2465
Brown-Forman Class A
BF.A
$13.1B
| $7.5M | ﹤0.01% |
110,693
+6,672
| +6% | +$452K |
|
|
CRECU
2466
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $7.49M | ﹤0.01% |
+746,659
| New | +$7.49M |
|
2467
La-Z-Boy
LZB
$1.4B
| $7.48M | ﹤0.01% |
206,114
+16,163
| +9% | +$587K |
|
2468
Douglas Dynamics
PLOW
$748M
| $7.47M | ﹤0.01% |
191,346
-33,115
| -15% | -$1.29M |
|
2469
Stantec
STN
$12.6B
| $7.47M | ﹤0.01% |
132,790
-255,692
| -66% | -$14.4M |
|
2470
Veeco
VECO
$1.61B
| $7.46M | ﹤0.01% |
261,962
+149,929
| +134% | +$4.27M |
|
2471
The Greenbrier Companies
GBX
$1.43B
| $7.45M | ﹤0.01% |
162,252
+43,994
| +37% | +$2.02M |
|
|
SHAC
2472
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.45M | ﹤0.01% |
759,675
| – | – |
|
|
FEHY
2473
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $7.44M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.48M |
|
2474
John B. Sanfilippo & Son
JBSS
$754M
| $7.42M | ﹤0.01% |
82,276
-32,787
| -28% | -$2.96M |
|
|
DAO
2475
Youdao
DAO
$1.05B
| $7.42M | ﹤0.01% |
594,233
+164,735
| +38% | +$2.06M |
|