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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ZIM Integrated Shipping Services
ZIM
$2.46B
| $60.2M | 0.01% |
3,742,971
-978,015
|
|
||
1027
MoonLake Immunotherapeutics
MLTX
$973M
| $60.2M | 0.01% |
1,275,569
-17,039
|
|
||
1028
Fox Class B
FOX
$25.9B
| $60M | 0.01% |
1,161,933
+380,264
|
|
||
1029
CNX Resources
CNX
$5.24B
| $60M | 0.01% |
1,781,168
+271,217
|
|
||
1030
Range Resources
RRC
$9.36B
| $60M | 0.01% |
1,474,905
-418,186
|
|
||
1031
Guardant Health
GH
$14.1B
| $59.7M | 0.01% |
1,146,705
-20,577
|
|
||
1032
Gen Digital
GEN
$16.3B
| $59.6M | 0.01% |
2,027,564
-676,148
|
|
||
1033
Knife River
KNF
$4.24B
| $59.6M | 0.01% |
729,693
-37,543
|
|
||
1034
Driven Brands
DRVN
$2.4B
| $59.5M | 0.01% |
3,390,265
-86,298
|
|
||
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
| $59.5M | 0.01% |
719,508
+14,886
|
|
||
1036
Assurant
AIZ
$11.4B
| $59.3M | 0.01% |
300,405
+9,646
|
|
||
1037
Terreno Realty
TRNO
$6.46B
| $59.3M | 0.01% |
1,057,928
+4,012
|
|
||
1038
Ericsson
ERIC
$32B
| $59.3M | 0.01% |
6,988,533
+2,179,795
|
|
||
1039
Paymentus
PAY
$4.35B
| $59.2M | 0.01% |
1,808,139
+1,236,222
|
|
||
1040
Marathon Digital Holdings
MARA
$4.47B
| $59.2M | 0.01% |
3,774,216
+11,673
|
|
||
1041
Hyatt Hotels
H
$15.6B
| $59.1M | 0.01% |
423,378
-2,981
|
|
||
1042
Pentair
PNR
$17.2B
| $59.1M | 0.01% |
575,902
+121,508
|
|
||
1043
Banc of California
BANC
$2.87B
| $59M | 0.01% |
4,197,571
+400,575
|
|
||
1044
OneMain Financial
OMF
$7.3B
| $58.9M | 0.01% |
1,033,946
+32,754
|
|
||
1045
Henry Schein
HSIC
$8.78B
| $58.8M | 0.01% |
804,512
+128,451
|
|
||
1046
Cheniere Energy
CQP
$26.4B
| $58.7M | 0.01% |
1,047,022
+213,069
|
|
||
1047
Invesco Senior Loan ETF
BKLN
$6.34B
| $58.7M | 0.01% |
2,804,927
-6,008,532
|
|
||
1048
Klaviyo
KVYO
$8.62B
| $58.7M | 0.01% |
1,746,694
+601,939
|
|
||
1049
Americold
COLD
$3.08B
| $58.5M | 0.01% |
3,517,149
+1,419,045
|
|
||
1050
Maplebear
CART
$11B
| $58.3M | 0.01% |
1,288,627
+897,916
|
|