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 | |
|---|---|---|---|---|---|---|---|
| $239M | 0.04% | 3,462,438 -711,626 | -17% | -$49.1M | |||
| $238M | 0.04% | 468,875 +180,951 | +63% | +$92M | |||
| $237M | 0.04% | 1,708,333 +525,134 | +44% | +$72.9M | |||
| $236M | 0.04% | 5,147,947 -255,874 | -5% | -$11.7M | |||
| $235M | 0.04% | 749,449 +319,277 | +74% | +$100M | |||
| $234M | 0.04% | 3,121,188 +544,244 | +21% | +$40.8M | |||
| $234M | 0.04% | 2,626,389 +950,732 | +57% | +$84.6M | |||
| $234M | 0.04% | 4,129,285 +821,074 | +25% | +$46.5M | |||
| $233M | 0.04% | 1,086,407 -23,168 | -2% | -$4.97M | |||
| $233M | 0.04% | 23,210,118 +6,518,597 | +39% | +$65.4M | |||
| $232M | 0.04% | 1,476,898 +85,793 | +6% | +$13.5M | |||
| $232M | 0.04% | 1,452,841 +350,221 | +32% | +$55.9M | |||
| $232M | 0.04% | 1,640,166 -117,582 | -7% | -$16.6M | |||
| $231M | 0.04% | 2,631,939 -192,063 | -7% | -$16.9M | |||
| $231M | 0.04% | 8,510,242 +2,797,490 | +49% | +$76M | |||
| $228M | 0.04% | 2,839,438 +45,086 | +2% | +$3.62M | |||
| $228M | 0.04% | 16,370,941 +13,814,411 | +540% | +$192M | |||
| $227M | 0.04% | 4,288,286 +1,470,045 | +52% | +$77.8M | |||
| $226M | 0.04% | 8,172,295 -740,335 | -8% | -$20.5M | |||
| $226M | 0.04% | 6,263,002 +3,476,336 | +125% | +$126M | |||
| $225M | 0.04% | 4,560,311 -644,191 | -12% | -$31.8M | |||
| $223M | 0.04% | 1,612,925 +637,378 | +65% | +$88.1M | |||
| $222M | 0.04% | 2,307,670 -505,838 | -18% | -$48.7M | |||
| $222M | 0.04% | 5,535,924 +2,605,923 | +89% | +$104M | |||
| $222M | 0.04% | 2,608,298 +175,647 | +7% | +$14.9M |
