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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ZIM Integrated Shipping Services
ZIM
$1.63B
| $60.2M | 0.01% |
3,742,971
-978,015
| -21% | -$15.7M |
|
1027
MoonLake Immunotherapeutics
MLTX
$3.45B
| $60.2M | 0.01% |
1,275,569
-17,039
| -1% | -$804K |
|
1028
Fox Class B
FOX
$25.9B
| $60M | 0.01% |
1,161,933
+380,264
| +49% | +$19.6M |
|
1029
CNX Resources
CNX
$4.23B
| $60M | 0.01% |
1,781,168
+271,217
| +18% | +$9.13M |
|
1030
Range Resources
RRC
$8.38B
| $60M | 0.01% |
1,474,905
-418,186
| -22% | -$17M |
|
1031
Guardant Health
GH
$7.08B
| $59.7M | 0.01% |
1,146,705
-20,577
| -2% | -$1.07M |
|
1032
Gen Digital
GEN
$18.3B
| $59.6M | 0.01% |
2,027,564
-676,148
| -25% | -$19.9M |
|
1033
Knife River
KNF
$4.57B
| $59.6M | 0.01% |
729,693
-37,543
| -5% | -$3.07M |
|
1034
Driven Brands
DRVN
$3.05B
| $59.5M | 0.01% |
3,390,265
-86,298
| -2% | -$1.52M |
|
1035
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $59.5M | 0.01% |
719,508
+14,886
| +2% | +$1.23M |
|
1036
Assurant
AIZ
$10.8B
| $59.3M | 0.01% |
300,405
+9,646
| +3% | +$1.9M |
|
1037
Terreno Realty
TRNO
$6.06B
| $59.3M | 0.01% |
1,057,928
+4,012
| +0.4% | +$225K |
|
1038
Ericsson
ERIC
$26.8B
| $59.3M | 0.01% |
6,988,533
+2,179,795
| +45% | +$18.5M |
|
1039
Paymentus
PAY
$4.12B
| $59.2M | 0.01% |
1,808,139
+1,236,222
| +216% | +$40.5M |
|
1040
Marathon Digital Holdings
MARA
$5.82B
| $59.2M | 0.01% |
3,774,216
+11,673
| +0.3% | +$183K |
|
1041
Hyatt Hotels
H
$13.9B
| $59.1M | 0.01% |
423,378
-2,981
| -0.7% | -$416K |
|
1042
Pentair
PNR
$18.5B
| $59.1M | 0.01% |
575,902
+121,508
| +27% | +$12.5M |
|
1043
Banc of California
BANC
$2.65B
| $59M | 0.01% |
4,197,571
+400,575
| +11% | +$5.63M |
|
1044
OneMain Financial
OMF
$7.34B
| $58.9M | 0.01% |
1,033,946
+32,754
| +3% | +$1.87M |
|
1045
Henry Schein
HSIC
$8.43B
| $58.8M | 0.01% |
804,512
+128,451
| +19% | +$9.38M |
|
1046
Cheniere Energy
CQP
$25.8B
| $58.7M | 0.01% |
1,047,022
+213,069
| +26% | +$11.9M |
|
1047
Invesco Senior Loan ETF
BKLN
$6.88B
| $58.7M | 0.01% |
2,804,927
-6,008,532
| -68% | -$126M |
|
1048
Klaviyo
KVYO
$9.54B
| $58.7M | 0.01% |
1,746,694
+601,939
| +53% | +$20.2M |
|
1049
Americold
COLD
$3.88B
| $58.5M | 0.01% |
3,517,149
+1,419,045
| +68% | +$23.6M |
|
1050
Maplebear
CART
$12.1B
| $58.3M | 0.01% |
1,288,627
+897,916
| +230% | +$40.6M |
|