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 |
Alibaba
BABA
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sable Offshore Corp
SOC
$2.44B
| $7.04M | ﹤0.01% |
724,299
-9,100
| -1% | -$88.5K |
|
2502
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.02M | ﹤0.01% |
106,925
+81,597
| +322% | +$5.36M |
|
2503
Establishment Labs
ESTA
$1.13B
| $7.01M | ﹤0.01% |
97,989
+5,005
| +5% | +$358K |
|
|
FLIC
2504
DELISTED
First of Long Island Corp
FLIC
| $7.01M | ﹤0.01% |
340,439
-28,608
| -8% | -$589K |
|
2505
Artisan Partners
APAM
$3.18B
| $7.01M | ﹤0.01% |
143,202
-400,019
| -74% | -$19.6M |
|
2506
SPX Corp
SPXC
$9.14B
| $6.99M | ﹤0.01% |
130,838
+42,619
| +48% | +$2.28M |
|
2507
Supernus Pharmaceuticals
SUPN
$2.51B
| $6.98M | ﹤0.01% |
261,610
+10,254
| +4% | +$273K |
|
2508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.96M | ﹤0.01% |
+118,326
| New | +$6.96M |
|
2509
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $6.96M | ﹤0.01% |
142,215
+3,065
| +2% | +$150K |
|
2510
Lazard
LAZ
$5.25B
| $6.96M | ﹤0.01% |
151,855
-168,485
| -53% | -$7.72M |
|
2511
BancFirst
BANF
$4.37B
| $6.93M | ﹤0.01% |
115,193
+28,322
| +33% | +$1.7M |
|
|
LDTC
2512
DELISTED
LeddarTech
LDTC
| $6.92M | ﹤0.01% |
1,418,384
| – | – |
|
2513
DHI Group
DHX
$140M
| $6.92M | ﹤0.01% |
1,454,133
-170,371
| -10% | -$811K |
|
2514
Four Corners Property Trust
FCPT
$2.65B
| $6.92M | ﹤0.01% |
257,642
-145,454
| -36% | -$3.91M |
|
2515
Outset Medical
OM
$247M
| $6.92M | ﹤0.01% |
9,326
+4,819
| +107% | +$3.57M |
|
2516
Pediatrix Medical
MD
$1.41B
| $6.91M | ﹤0.01% |
243,187
-3,462
| -1% | -$98.4K |
|
2517
KB Financial Group
KB
$31.2B
| $6.91M | ﹤0.01% |
148,929
-5,509
| -4% | -$256K |
|
2518
MarineMax
HZO
$551M
| $6.9M | ﹤0.01% |
142,285
-9,676
| -6% | -$470K |
|
2519
eHealth
EHTH
$118M
| $6.9M | ﹤0.01% |
170,332
+100,696
| +145% | +$4.08M |
|
2520
iShares Exponential Technologies ETF
XT
$3.62B
| $6.89M | ﹤0.01% |
109,817
+25,037
| +30% | +$1.57M |
|
2521
Jack in the Box
JACK
$354M
| $6.88M | ﹤0.01% |
70,706
-8,625
| -11% | -$839K |
|
|
DHBC
2522
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $6.88M | ﹤0.01% |
708,762
| – | – |
|
2523
Argan
AGX
$3.31B
| $6.87M | ﹤0.01% |
157,274
+54,404
| +53% | +$2.38M |
|
|
SRTAW
2524
Strata Critical Medical, Inc. Warrants
SRTAW
$3.3M
| $6.85M | ﹤0.01% |
2,300,000
| – | – |
|
2525
MBIA
MBI
$350M
| $6.83M | ﹤0.01% |
531,626
-5,634
| -1% | -$72.4K |
|