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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Barrett Business Services
BBSI
$1.19B
| $2.01M | ﹤0.01% |
110,188
-55,328
| -33% | -$1.01M |
|
3377
Powell Industries
POWL
$3.52B
| $2.01M | ﹤0.01% |
85,794
-1,431
| -2% | -$33.4K |
|
3378
ALX Oncology
ALXO
$56.2M
| $2M | ﹤0.01% |
247,743
+33,257
| +16% | +$269K |
|
3379
LendingTree
TREE
$1.03B
| $2M | ﹤0.01% |
45,698
-13,992
| -23% | -$613K |
|
3380
Xponential Fitness
XPOF
$285M
| $2M | ﹤0.01% |
+159,462
| New | +$2M |
|
3381
Santander
BSBR
$41.5B
| $2M | ﹤0.01% |
364,476
-759,083
| -68% | -$4.17M |
|
3382
Quanex
NX
$671M
| $1.99M | ﹤0.01% |
87,596
-214,745
| -71% | -$4.89M |
|
|
COWN
3383
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.99M | ﹤0.01% |
84,119
-140,404
| -63% | -$3.33M |
|
3384
Turkcell
TKC
$5.12B
| $1.98M | ﹤0.01% |
793,414
+110,320
| +16% | +$276K |
|
3385
Arbutus Biopharma
ABUS
$849M
| $1.98M | ﹤0.01% |
731,165
-810,020
| -53% | -$2.2M |
|
3386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $1.98M | ﹤0.01% |
+76,356
| New | +$1.98M |
|
3387
Dorchester Minerals
DMLP
$1.22B
| $1.98M | ﹤0.01% |
82,938
+39,997
| +93% | +$954K |
|
|
DZSI
3388
DELISTED
DZS Inc. Common Stock
DZSI
| $1.98M | ﹤0.01% |
121,334
+89,222
| +278% | +$1.45M |
|
|
LMACA
3389
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.97M | ﹤0.01% |
+200,568
| New | +$1.97M |
|
3390
Coeur Mining
CDE
$10.3B
| $1.97M | ﹤0.01% |
647,919
-1,137,913
| -64% | -$3.46M |
|
3391
Clearwater Paper
CLW
$347M
| $1.97M | ﹤0.01% |
58,537
+4,729
| +9% | +$159K |
|
3392
Kodiak Sciences
KOD
$486M
| $1.97M | ﹤0.01% |
257,368
-248,917
| -49% | -$1.9M |
|
3393
ProPetro Holding
PUMP
$496M
| $1.97M | ﹤0.01% |
196,774
-54,061
| -22% | -$540K |
|
|
ARCK
3394
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $1.96M | ﹤0.01% |
195,556
-700
| -0.4% | -$7.03K |
|
|
HWKZ
3395
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.96M | ﹤0.01% |
200,813
| – | – |
|
|
FZT
3396
DELISTED
FAST Acquisition Corp. II
FZT
| $1.96M | ﹤0.01% |
200,490
| – | – |
|
3397
Amplify Energy
AMPY
$178M
| $1.95M | ﹤0.01% |
298,734
+49,116
| +20% | +$321K |
|
3398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.95M | ﹤0.01% |
30,821
-6,974
| -18% | -$441K |
|
3399
America's Car Mart
CRMT
$267M
| $1.95M | ﹤0.01% |
19,384
-5,764
| -23% | -$580K |
|
3400
Tejon Ranch
TRC
$439M
| $1.95M | ﹤0.01% |
125,431
+8,103
| +7% | +$126K |
|