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 |
Privia Health
PRVA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21B |
| 4 |
Sea Limited
SE
|
+$922M |
| 5 |
Salesforce
CRM
|
+$584M |
Top Sells
| 1 |
Avantor
AVTR
|
+$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ZIM Integrated Shipping Services
ZIM
$1.59B
| $55.2M | 0.01% |
1,228,904
+988,734
| +412% | +$44.4M |
|
1002
FB Financial Corp
FBK
$2.86B
| $55.2M | 0.01% |
1,479,229
+185,880
| +14% | +$6.94M |
|
|
JKS
1003
JinkoSolar
JKS
$1.26B
| $55.1M | 0.01% |
983,961
+711,581
| +261% | +$39.9M |
|
|
CONE
1004
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.1M | 0.01% |
770,365
+424,951
| +123% | +$30.4M |
|
1005
Eastman Chemical
EMN
$7.47B
| $55.1M | 0.01% |
471,738
+83,928
| +22% | +$9.8M |
|
1006
iShares US Financials ETF
IYF
$4.03B
| $55.1M | 0.01% |
679,376
-187,288
| -22% | -$15.2M |
|
1007
Perrigo
PRGO
$3.04B
| $54.8M | 0.01% |
1,195,297
-279,018
| -19% | -$12.8M |
|
1008
Alliant Energy
LNT
$16.4B
| $54.7M | 0.01% |
981,851
+145,013
| +17% | +$8.09M |
|
1009
Albemarle
ALB
$8.63B
| $54.7M | 0.01% |
324,978
-35,188
| -10% | -$5.93M |
|
1010
Credicorp
BAP
$21B
| $54.7M | 0.01% |
451,460
-176,026
| -28% | -$21.3M |
|
1011
Hershey
HSY
$37.6B
| $54.5M | 0.01% |
312,908
-104,299
| -25% | -$18.2M |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.7B
| $54.4M | 0.01% |
306,216
-228,069
| -43% | -$40.5M |
|
1013
Lincoln National
LNC
$7.88B
| $54.3M | 0.01% |
864,776
+82,732
| +11% | +$5.2M |
|
1014
The Mosaic Company
MOS
$10.6B
| $54.3M | 0.01% |
1,701,698
-139,214
| -8% | -$4.44M |
|
|
DISCA
1015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.2M | 0.01% |
1,766,609
+707,930
| +67% | +$21.7M |
|
1016
Williams-Sonoma
WSM
$24.7B
| $54.1M | 0.01% |
678,178
-356,592
| -34% | -$28.5M |
|
1017
Chesapeake Utilities
CPK
$2.91B
| $54M | 0.01% |
448,707
+191,319
| +74% | +$23M |
|
1018
Grifois
GRFS
$6.7B
| $54M | 0.01% |
3,110,389
-1,600,143
| -34% | -$27.8M |
|
1019
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $54M | 0.01% |
666,315
-1,131,980
| -63% | -$91.7M |
|
1020
Delta Air Lines
DAL
$40.1B
| $53.7M | 0.01% |
1,241,236
+15,993
| +1% | +$692K |
|
1021
InterDigital
IDCC
$7.7B
| $53.5M | 0.01% |
733,102
-72,129
| -9% | -$5.27M |
|
1022
Shift4
FOUR
$5.87B
| $53.5M | 0.01% |
570,978
-685,474
| -55% | -$64.2M |
|
1023
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $53.4M | 0.01% |
1,081,836
-118,167
| -10% | -$5.84M |
|
1024
CNO Financial Group
CNO
$3.8B
| $53.4M | 0.01% |
2,261,524
+1,192,173
| +111% | +$28.2M |
|
1025
OneMain Financial
OMF
$7.22B
| $53.3M | 0.01% |
889,650
+352,056
| +65% | +$21.1M |
|