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 | |
|---|---|---|---|---|---|---|---|
| $432M | 0.07% | 8,245,280 -266,334 | -3% | -$13.9M | |||
| $431M | 0.07% | 3,009,673 +816,334 | +37% | +$117M | |||
| $427M | 0.07% | 1,793,257 -735,373 | -29% | -$175M | |||
| $426M | 0.07% | 3,812,853 +155,328 | +4% | +$17.3M | |||
| $425M | 0.07% | 4,696,203 +1,178,304 | +33% | +$107M | |||
| $424M | 0.07% | 5,053,744 +1,017,145 | +25% | +$85.3M | |||
| $424M | 0.07% | 2,484,316 -323,445 | -12% | -$55.2M | |||
| $423M | 0.07% | 21,144,687 +1,524,185 | +8% | +$30.5M | |||
| $419M | 0.07% | 1,421,152 +667,980 | +89% | +$197M | |||
| $416M | 0.07% | 8,587,050 +4,888,654 | +132% | +$237M | |||
| $416M | 0.07% | 4,211,983 -716,929 | -15% | -$70.7M | |||
| $413M | 0.07% | 2,498,976 -248,844 | -9% | -$41.2M | |||
| $412M | 0.07% | 8,202,121 +2,610,069 | +47% | +$131M | |||
| $409M | 0.07% | 3,731,136 +289,853 | +8% | +$31.8M | |||
| $408M | 0.07% | 5,382,247 -173,550 | -3% | -$13.2M | |||
| $408M | 0.07% | 3,660,485 +1,377,252 | +60% | +$154M | |||
| $408M | 0.07% | 106,888 +24,933 | +30% | +$95.1M | |||
| $407M | 0.07% | 3,899,562 +47,153 | +1% | +$4.92M | |||
| $405M | 0.07% | 8,599,111 +954,607 | +12% | +$45M | |||
| $405M | 0.07% | 1,824,636 -51,262 | -3% | -$11.4M | |||
| $404M | 0.07% | 7,699,178 +3,500,003 | +83% | +$183M | |||
| $403M | 0.07% | 2,236,850 +1,610,890 | +257% | +$290M | |||
| $401M | 0.07% | 956,223 +82,307 | +9% | +$34.5M | |||
| $401M | 0.06% | 640,251 +99,449 | +18% | +$62.3M | |||
| $399M | 0.06% | 3,352,772 +2,461,497 | +276% | +$293M |
