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 | |
|---|---|---|---|---|---|---|---|
| $364M | 0.06% | 1,715,334 +374,182 | +28% | +$79.4M | |||
| $363M | 0.06% | 15,146,579 +487,831 | +3% | +$11.7M | |||
| $362M | 0.06% | 2,505,905 +357,794 | +17% | +$51.7M | |||
| $361M | 0.06% | 2,047,774 +258,283 | +14% | +$45.5M | |||
| $361M | 0.06% | 9,535,481 -464,054 | -5% | -$17.6M | |||
| $355M | 0.06% | 8,658,988 +149,833 | +2% | +$6.14M | |||
| $354M | 0.06% | 1,318,908 +80,164 | +6% | +$21.5M | |||
| $354M | 0.06% | 15,571,758 +5,528,274 | +55% | +$126M | |||
| $354M | 0.06% | 19,375,866 +9,676,001 | +100% | +$177M | |||
| $351M | 0.06% | 9,062,887 -620,277 | -6% | -$24M | |||
| $349M | 0.06% | 1,164,992 +475,342 | +69% | +$142M | |||
| $346M | 0.06% | 4,983,054 +735,900 | +17% | +$51.1M | |||
| $342M | 0.06% | 1,402,688 -153,688 | -10% | -$37.4M | |||
| $340M | 0.06% | 7,231,399 -1,746,014 | -19% | -$82.1M | |||
| $339M | 0.05% | 1,139,913 +377,614 | +50% | +$112M | |||
| $338M | 0.05% | 1,645,951 +356,660 | +28% | +$73.3M | |||
| $337M | 0.05% | 631,644 -301,176 | -32% | -$161M | |||
| $337M | 0.05% | 4,483,585 +753,173 | +20% | +$56.6M | |||
| $336M | 0.05% | 4,966,596 +2,334,920 | +89% | +$158M | |||
| $336M | 0.05% | 1,231,038 -49,074 | -4% | -$13.4M | |||
| $334M | 0.05% | 2,351,329 +687,868 | +41% | +$97.8M | |||
| $329M | 0.05% | 8,775,328 +513,125 | +6% | +$19.2M | |||
| $329M | 0.05% | 4,546,520 +3,629,568 | +396% | +$262M | |||
| $326M | 0.05% | 5,559,577 +295,027 | +6% | +$17.3M | |||
| $325M | 0.05% | 1,550,779 +100,802 | +7% | +$21.1M |
