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 | $1.69B | |
| 2 | $1.41B | |
| 3 | $1.01B | |
| 4 | $877M | |
| 5 | $820M |
Top Sells
| 1 | $1.15B | |
| 2 | $965M | |
| 3 | $598M | |
| 4 | $534M | |
| 5 | $494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476M | 0.08% | 2,868,576 +472,416 | +20% | +$78.5M | |||
| $476M | 0.08% | 2,090,782 +444,224 | +27% | +$101M | |||
| $475M | 0.08% | 10,024,780 +7,165,915 | +251% | +$340M | |||
| $475M | 0.08% | 3,892,537 +238,134 | +7% | +$29M | |||
| $472M | 0.08% | 2,947,699 +368,788 | +14% | +$59.1M | |||
| $470M | 0.08% | 1,819,379 +191,370 | +12% | +$49.4M | |||
| $469M | 0.08% | 7,878,881 +5,380,538 | +215% | +$320M | |||
| $468M | 0.08% | 2,485,942 -509,671 | -17% | -$95.9M | |||
| $467M | 0.08% | 3,781,064 +377,132 | +11% | +$46.6M | |||
| $463M | 0.07% | 3,166,414 +356,875 | +13% | +$52.2M | |||
| $459M | 0.07% | 10,877,635 +572,409 | +6% | +$24.2M | |||
| $458M | 0.07% | 2,507,186 -158,463 | -6% | -$29M | |||
| $458M | 0.07% | 4,193,299 +675,729 | +19% | +$73.8M | |||
| $455M | 0.07% | 10,308,846 +344,363 | +3% | +$15.2M | |||
| $454M | 0.07% | 4,721,459 -59,282 | -1% | -$5.71M | |||
| $449M | 0.07% | 939,134 -37,572 | -4% | -$18M | |||
| $449M | 0.07% | 1,124,300 +3,901 | +0.4% | +$1.56M | |||
| $449M | 0.07% | 5,785,256 +369,018 | +7% | +$28.6M | |||
| $447M | 0.07% | 5,847,593 +1,501,345 | +35% | +$115M | |||
| $446M | 0.07% | 11,514,808 +4,797,680 | +71% | +$186M | |||
| $445M | 0.07% | 3,031,620 +280,344 | +10% | +$41.2M | |||
| $439M | 0.07% | 662,585 -87,460 | -12% | -$58M | |||
| $438M | 0.07% | 6,193,952 -1,536,718 | -20% | -$109M | |||
| $438M | 0.07% | 2,841,849 +129,910 | +5% | +$20M | |||
| $437M | 0.07% | 1,572,981 -70,689 | -4% | -$19.7M |
