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 | |
|---|---|---|---|---|---|---|---|
| $265M | 0.04% | 2,055,301 +19,514 | +1% | +$2.52M | |||
| $265M | 0.04% | 2,004,552 -346,372 | -15% | -$45.7M | |||
| $264M | 0.04% | 266,821 +17,357 | +7% | +$17.1M | |||
| $263M | 0.04% | 8,444,479 +4,840,963 | +134% | +$151M | |||
| $261M | 0.04% | 1,390,300 +204,659 | +17% | +$38.5M | |||
| $261M | 0.04% | 3,656,805 +648,530 | +22% | +$46.3M | |||
| $260M | 0.04% | 2,664,618 +755,518 | +40% | +$73.6M | |||
| $259M | 0.04% | 4,860,535 +2,143,027 | +79% | +$114M | |||
| $257M | 0.04% | 1,055,880 +135,248 | +15% | +$33M | |||
| $256M | 0.04% | 6,220,027 -643,550 | -9% | -$26.5M | |||
| $255M | 0.04% | 3,178,516 +198,817 | +7% | +$15.9M | |||
| $255M | 0.04% | 3,224,830 +135,207 | +4% | +$10.7M | |||
| $254M | 0.04% | 4,351,749 +665,828 | +18% | +$38.8M | |||
| $252M | 0.04% | 5,724,455 +2,505,708 | +78% | +$110M | |||
| $251M | 0.04% | 3,649,367 +1,056,447 | +41% | +$72.6M | |||
| $250M | 0.04% | 8,508,019 -221,116 | -3% | -$6.51M | |||
| $250M | 0.04% | 1,912,138 -694,964 | -27% | -$90.9M | |||
| $250M | 0.04% | 2,020,909 +818,447 | +68% | +$101M | |||
| $250M | 0.04% | 2,006,096 -266,040 | -12% | -$33.1M | |||
| $249M | 0.04% | 428,304 +62,889 | +17% | +$36.6M | |||
| $246M | 0.04% | 2,965,974 +887,415 | +43% | +$73.6M | |||
| $242M | 0.04% | 5,077,967 +317,230 | +7% | +$15.1M | |||
| $241M | 0.04% | 2,759,296 +794,222 | +40% | +$69.5M | |||
| $241M | 0.04% | 8,160,169 +2,616,501 | +47% | +$77.3M | |||
| $240M | 0.04% | 4,951,258 +1,418,012 | +40% | +$68.8M |
