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 | |
|---|---|---|---|---|---|---|---|
| $323M | 0.05% | 2,526,898 -326,969 | -11% | -$41.8M | |||
| $319M | 0.05% | 4,893,376 -436,585 | -8% | -$28.5M | |||
| $317M | 0.05% | 1,621,661 +502,986 | +45% | +$98.2M | |||
| $315M | 0.05% | 4,966,548 -462,646 | -9% | -$29.3M | |||
| $315M | 0.05% | 2,134,358 +295,928 | +16% | +$43.7M | |||
| $313M | 0.05% | 1,106,434 +53,478 | +5% | +$15.1M | |||
| $312M | 0.05% | 3,276,512 +2,979,130 | +1,002% | +$284M | |||
| $311M | 0.05% | 724,828 +156,930 | +28% | +$67.3M | |||
| $310M | 0.05% | 1,146,007 +6,000 | +0.5% | +$1.62M | |||
| $308M | 0.05% | 2,957,460 +794,713 | +37% | +$82.8M | |||
| $308M | 0.05% | 538,512 +27,508 | +5% | +$15.7M | |||
| $306M | 0.05% | 7,233,773 +655,062 | +10% | +$27.7M | |||
| $305M | 0.05% | 6,118,697 -1,020,356 | -14% | -$50.9M | |||
| $305M | 0.05% | 9,019,295 +22,955 | +0.3% | +$776K | |||
| $304M | 0.05% | 3,354,219 +1,082,398 | +48% | +$98.1M | |||
| $303M | 0.05% | 5,398,085 -480,078 | -8% | -$26.9M | |||
| $301M | 0.05% | 1,290,967 +260,925 | +25% | +$60.9M | |||
| $298M | 0.05% | 807,834 +18,554 | +2% | +$6.84M | |||
| $296M | 0.05% | 1,732,628 -48,068 | -3% | -$8.21M | |||
| $295M | 0.05% | 4,487,762 +133,141 | +3% | +$8.76M | |||
| $293M | 0.05% | 158,620 -20,220 | -11% | -$37.3M | |||
| $292M | 0.05% | 1,480,049 -47,066 | -3% | -$9.29M | |||
| $292M | 0.05% | 2,544,823 +442,254 | +21% | +$50.8M | |||
| $292M | 0.05% | 5,187,068 +4,160,938 | +406% | +$234M | |||
| $292M | 0.05% | 918,200 +289,579 | +46% | +$92M |
