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 | |
|---|---|---|---|---|---|---|---|
| $399M | 0.06% | 4,734,327 +686,751 | +17% | +$57.9M | |||
| $399M | 0.06% | 2,735,884 -209,471 | -7% | -$30.5M | |||
| $396M | 0.06% | 1,557,755 -405,782 | -21% | -$103M | |||
| $395M | 0.06% | 1,630,764 +225,835 | +16% | +$54.7M | |||
| $394M | 0.06% | 3,690,654 +419,924 | +13% | +$44.8M | |||
| $390M | 0.06% | 4,083,505 +2,723,061 | +200% | +$260M | |||
| $389M | 0.06% | 1,929,676 +275,910 | +17% | +$55.6M | |||
| $387M | 0.06% | 5,285,609 +632,198 | +14% | +$46.3M | |||
| $387M | 0.06% | 755,307 +25,115 | +3% | +$12.9M | |||
| $386M | 0.06% | 2,029,410 +325,055 | +19% | +$61.8M | |||
| $381M | 0.06% | 7,325,887 +8,396 | +0.1% | +$436K | |||
| $380M | 0.06% | 3,414,254 +173,987 | +5% | +$19.3M | |||
| $379M | 0.06% | 3,892,149 +264,183 | +7% | +$25.7M | |||
| $379M | 0.06% | 273,924 +67,347 | +33% | +$93.2M | |||
| $379M | 0.06% | 6,523,354 -211,613 | -3% | -$12.3M | |||
| $377M | 0.06% | 640,127 +252,056 | +65% | +$149M | |||
| $377M | 0.06% | 4,337,441 +847,708 | +24% | +$73.7M | |||
| $376M | 0.06% | 6,482,949 +1,377,550 | +27% | +$79.9M | |||
| $376M | 0.06% | 1,586,491 +272,547 | +21% | +$64.6M | |||
| $375M | 0.06% | 2,178,233 +484,803 | +29% | +$83.5M | |||
| $374M | 0.06% | 2,734,632 +181,481 | +7% | +$24.9M | |||
| $370M | 0.06% | 10,322,254 +1,299,002 | +14% | +$46.6M | |||
| $366M | 0.06% | 7,575,366 -2,343,667 | -24% | -$113M | |||
| $366M | 0.06% | 1,652,679 +59,641 | +4% | +$13.2M | |||
| $364M | 0.06% | 6,223,973 -1,062,226 | -15% | -$62.2M |
