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 | |
|---|---|---|---|---|---|---|---|
| $290M | 0.05% | 3,030,490 -3,438,428 | -53% | -$329M | |||
| $290M | 0.05% | 6,932,323 -1,373,695 | -17% | -$57.4M | |||
| $288M | 0.05% | 2,968,028 -60,949 | -2% | -$5.91M | |||
| $287M | 0.05% | 6,969,045 +565,589 | +9% | +$23.3M | |||
| $284M | 0.05% | 7,088,945 +2,908,920 | +70% | +$116M | |||
| $284M | 0.05% | 32,566,311 +26,419,202 | +430% | +$230M | |||
| $284M | 0.05% | 2,825,064 +151,808 | +6% | +$15.2M | |||
| $282M | 0.05% | 6,112,401 +19,320 | +0.3% | +$890K | |||
| $280M | 0.05% | 6,115,500 +2,599,813 | +74% | +$119M | |||
| $279M | 0.05% | 4,523,223 +131,364 | +3% | +$8.12M | |||
| $279M | 0.05% | 3,389,751 -517,790 | -13% | -$42.6M | |||
| $278M | 0.04% | 2,044,062 +44,729 | +2% | +$6.09M | |||
| $277M | 0.04% | 1,865,839 +191,364 | +11% | +$28.4M | |||
| $276M | 0.04% | 1,086,152 +149,747 | +16% | +$38.1M | |||
| $274M | 0.04% | 1,588,508 +421,279 | +36% | +$72.8M | |||
| $272M | 0.04% | 2,278,333 -174,835 | -7% | -$20.9M | |||
| $272M | 0.04% | 2,094,971 +771,271 | +58% | +$100M | |||
| $271M | 0.04% | 4,726,420 +53,072 | +1% | +$3.05M | |||
| $270M | 0.04% | 3,356,869 +189,919 | +6% | +$15.3M | |||
| $268M | 0.04% | 11,679,620 +7,365,253 | +171% | +$169M | |||
| $268M | 0.04% | 2,778,253 -483,211 | -15% | -$46.6M | |||
| $268M | 0.04% | 1,754,548 -619,138 | -26% | -$94.5M | |||
| $268M | 0.04% | 2,104,694 +2,522 | +0.1% | +$321K | |||
| $267M | 0.04% | 4,491,834 -142,349 | -3% | -$8.48M | |||
| $267M | 0.04% | 2,462,158 +1,056,701 | +75% | +$115M |
