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 | |
|---|---|---|---|---|---|---|---|
| $199M | 0.03% | 5,466,282 +531,780 | +11% | +$19.4M | |||
| $198M | 0.03% | 1,124,364 +81,139 | +8% | +$14.3M | |||
| $198M | 0.03% | 1,918,123 +168,692 | +10% | +$17.4M | |||
| $196M | 0.03% | 1,097,864 +187,780 | +21% | +$33.6M | |||
| $196M | 0.03% | 2,726,381 -804,105 | -23% | -$57.9M | |||
| $196M | 0.03% | 1,422,817 -36,610 | -3% | -$5.04M | |||
| $195M | 0.03% | 1,217,335 -260,188 | -18% | -$41.6M | |||
| $194M | 0.03% | 9,678,595 +535,049 | +6% | +$10.7M | |||
| $194M | 0.03% | 1,473,764 +1,097,347 | +292% | +$145M | |||
| $194M | 0.03% | 2,360,020 +60,604 | +3% | +$4.99M | |||
| $194M | 0.03% | 4,772,538 +1,585,115 | +50% | +$64.5M | |||
| $193M | 0.03% | 887,440 -183,699 | -17% | -$39.9M | |||
| $192M | 0.03% | 6,305,746 -1,615,636 | -20% | -$49.2M | |||
| $191M | 0.03% | 3,197,278 -1,378,324 | -30% | -$82.4M | |||
| $191M | 0.03% | 5,471,278 +2,264,735 | +71% | +$79.1M | |||
| $191M | 0.03% | 603,025 +171,945 | +40% | +$54.4M | |||
| $190M | 0.03% | 1,105,333 -293,876 | -21% | -$50.6M | |||
| $190M | 0.03% | 2,578,181 +170,723 | +7% | +$12.6M | |||
| $189M | 0.03% | 2,068,550 -80,662 | -4% | -$7.35M | |||
| $187M | 0.03% | 3,178,750 +698,183 | +28% | +$41.1M | |||
| $187M | 0.03% | 7,371,467 -333,182 | -4% | -$8.46M | |||
| $187M | 0.03% | 4,625,958 +2,310,239 | +100% | +$93.4M | |||
| $186M | 0.03% | 719,998 -2,219 | -0.3% | -$574K | |||
| $185M | 0.03% | 2,554,069 +361,111 | +16% | +$26.2M | |||
| $185M | 0.03% | 7,767,325 -2,894,789 | -27% | -$69M |
