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 | |
|---|---|---|---|---|---|---|---|
| $184M | 0.03% | 1,407,601 +529,233 | +60% | +$69.1M | |||
| $184M | 0.03% | 2,293,782 +84,445 | +4% | +$6.76M | |||
| $182M | 0.03% | 8,813,459 +3,988,121 | +83% | +$82.6M | |||
| $182M | 0.03% | 11,364,443 +509,097 | +5% | +$8.14M | |||
| $181M | 0.03% | 3,426,423 -17,351 | -0.5% | -$919K | |||
| $181M | 0.03% | 1,539,819 +543,854 | +55% | +$63.9M | |||
| $181M | 0.03% | 2,568,045 +792,732 | +45% | +$55.8M | |||
| $180M | 0.03% | 1,893,090 +343,527 | +22% | +$32.7M | |||
| $179M | 0.03% | 2,851,993 +634,938 | +29% | +$40M | |||
| $178M | 0.03% | 5,212,629 +1,369,589 | +36% | +$46.9M | |||
| $178M | 0.03% | 3,326,351 +1,164,234 | +54% | +$62.2M | |||
| $178M | 0.03% | 1,728,374 +79,957 | +5% | +$8.22M | |||
| $176M | 0.03% | 726,591 -112,136 | -13% | -$27.2M | |||
| $176M | 0.03% | 845,253 -297,756 | -26% | -$61.9M | |||
| $176M | 0.03% | 3,636,709 +361,799 | +11% | +$17.5M | |||
| $175M | 0.03% | 2,559,062 -60,614 | -2% | -$4.14M | |||
| $174M | 0.03% | 2,093,318 +83,352 | +4% | +$6.94M | |||
| $174M | 0.03% | 11,271,361 +53,612 | +0.5% | +$829K | |||
| $173M | 0.03% | 4,425,884 +104,626 | +2% | +$4.1M | |||
| $173M | 0.03% | 1,972,053 -40,820 | -2% | -$3.59M | |||
| $173M | 0.03% | 298,514 +33,094 | +12% | +$19.2M | |||
| $173M | 0.03% | 658,558 -328,941 | -33% | -$86.2M | |||
| $172M | 0.03% | 12,652,332 +288,583 | +2% | +$3.93M | |||
| $171M | 0.03% | 1,849,582 +330,673 | +22% | +$30.6M | |||
| $170M | 0.03% | 8,754,532 +3,663,926 | +72% | +$71.2M |
