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
$1.69B | |
$1.41B | |
$1.01B | |
$877M | |
$820M |
Top Sells
$1.15B | |
$965M | |
$598M | |
$534M | |
$494M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.61% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $19.8B | 89,207,809 -1,849,643 | -2% | -$411M | 3.21% | |||
| $19.5B | 34,787,382 +2,515,082 | +8% | +$1.41B | 3.15% | |||
| $17B | 45,179,053 +1,914,605 | +4% | +$719M | 2.75% | |||
| $15B | 138,654,213 -2,713,528 | -2% | -$294M | 2.43% | |||
| $10B | 52,580,524 +2,574,035 | +5% | +$490M | 1.62% | |||
| $8.22B | 14,262,662 +139,146 | +1% | +$80.2M | 1.33% | |||
| $7.19B | 46,465,291 -921,235 | -2% | -$142M | 1.16% | |||
| $6.8B | 13,225,319 +373,546 | +3% | +$192M | 1.1% | |||
| $6.37B | 11,330,337 +1,561,613 | +16% | +$877M | 1.03% | |||
| $5.33B | 15,218,397 -985,725 | -6% | -$345M | 0.86% | |||
| $5.01B | 25,124,585 +8,484,837 | +51% | +$1.69B | 0.81% | |||
| $4.88B | 19,891,982 -428,247 | -2% | -$105M | 0.79% | |||
| $4.63B | 27,670,514 -2,952,453 | -10% | -$494M | 0.75% | |||
| $4.4B | 5,333,293 +369,603 | +7% | +$305M | 0.71% | |||
| $4.36B | 8,186,999 +1,126,747 | +16% | +$600M | 0.71% | |||
| $3.58B | 13,803,425 +1,883,739 | +16% | +$488M | 0.58% | |||
| $3.5B | 9,688,217 +68,243 | +0.7% | +$24.6M | 0.57% | |||
| $3.21B | 20,540,070 -6,179,540 | -23% | -$965M | 0.52% | |||
| $3.06B | 5,833,406 -1,141,809 | -16% | -$598M | 0.49% | |||
| $2.96B | 14,150,008 +2,854,787 | +25% | +$598M | 0.48% | |||
| $2.96B | 36,195,106 -3,471,702 | -9% | -$284M | 0.48% | |||
| $2.94B | 24,748,898 +1,465,686 | +6% | +$174M | 0.48% | |||
| $2.94B | 15,629,692 +363,429 | +2% | +$68.4M | 0.48% | |||
| $2.89B | 16,967,339 +81,229 | +0.5% | +$13.8M | 0.47% | |||
| $2.85B | 5,196,950 -974,793 | -16% | -$534M | 0.46% |
