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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Scholastic
SCHL
$695M
| $4.68M | ﹤0.01% |
116,142
+15,035
| +15% | +$606K |
|
|
SLAM
2802
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.68M | ﹤0.01% |
478,840
| – | – |
|
2803
Dime Community Bancshares
DCOM
$1.39B
| $4.68M | ﹤0.01% |
135,308
-63,927
| -32% | -$2.21M |
|
|
SRTAW
2804
Strata Critical Medical, Inc. Warrants
SRTAW
$3.7M
| $4.67M | ﹤0.01% |
2,300,000
| – | – |
|
2805
PetMed Express
PETS
$57.8M
| $4.65M | ﹤0.01% |
180,392
+92,767
| +106% | +$2.39M |
|
|
PWSC
2806
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.64M | ﹤0.01% |
281,254
+66,295
| +31% | +$1.09M |
|
|
AFMD
2807
DELISTED
Affimed
AFMD
| $4.64M | ﹤0.01% |
106,218
-51,212
| -33% | -$2.24M |
|
2808
Acushnet Holdings
GOLF
$4.42B
| $4.64M | ﹤0.01% |
115,255
-208,170
| -64% | -$8.38M |
|
2809
OR Royalties Inc.
OR
$6.7B
| $4.63M | ﹤0.01% |
350,947
+261,434
| +292% | +$3.45M |
|
2810
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $4.62M | ﹤0.01% |
3,545
| – | – |
|
2811
Independent Bank Corp
IBCP
$661M
| $4.62M | ﹤0.01% |
209,778
+43,543
| +26% | +$958K |
|
2812
Medifast
MED
$161M
| $4.61M | ﹤0.01% |
27,011
+10,167
| +60% | +$1.74M |
|
2813
i3 Verticals
IIIV
$766M
| $4.6M | ﹤0.01% |
165,123
+35,973
| +28% | +$1M |
|
2814
Pediatrix Medical
MD
$1.45B
| $4.59M | ﹤0.01% |
195,644
-14,868
| -7% | -$349K |
|
2815
Arbutus Biopharma
ABUS
$845M
| $4.59M | ﹤0.01% |
1,541,185
+847,914
| +122% | +$2.53M |
|
2816
ORIX
IX
$30B
| $4.59M | ﹤0.01% |
229,725
+8,230
| +4% | +$164K |
|
2817
Vicor
VICR
$2.42B
| $4.59M | ﹤0.01% |
65,033
-13,255
| -17% | -$935K |
|
|
SLCA
2818
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.59M | ﹤0.01% |
245,739
-179,943
| -42% | -$3.36M |
|
2819
Franklin Covey
FC
$251M
| $4.56M | ﹤0.01% |
100,912
+517
| +0.5% | +$23.4K |
|
2820
Perimeter Solutions
PRM
$3.22B
| $4.56M | ﹤0.01% |
376,503
+353,452
| +1,533% | +$4.28M |
|
2821
flyExclusive
FLYX
$110M
| $4.56M | ﹤0.01% |
467,789
-164
| -0% | -$1.6K |
|
2822
Adicet Bio
ACET
$68.3M
| $4.55M | ﹤0.01% |
228,031
+64,406
| +39% | +$1.29M |
|
|
RJAC
2823
DELISTED
Jackson Acquisition Company
RJAC
| $4.55M | ﹤0.01% |
+460,364
| New | +$4.55M |
|
2824
Vident US Equity Strategy ETF
VUSE
$651M
| $4.55M | ﹤0.01% |
100,000
| – | – |
|
2825
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.54M | ﹤0.01% |
+91,290
| New | +$4.54M |
|