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 | |
|---|---|---|---|---|---|---|---|
| $170M | 0.03% | 4,769,843 +308,218 | +7% | +$11M | |||
| $170M | 0.03% | 1,974,922 +913,715 | +86% | +$78.6M | |||
| $170M | 0.03% | 11,836,479 +7,840,264 | +196% | +$112M | |||
| $170M | 0.03% | 5,199,086 -441,883 | -8% | -$14.4M | |||
| $169M | 0.03% | 1,007,960 +453,364 | +82% | +$76.2M | |||
| $168M | 0.03% | 763,078 -39,400 | -5% | -$8.7M | |||
| $168M | 0.03% | 765,434 +122,557 | +19% | +$27M | |||
| $168M | 0.03% | 810,444 +103,986 | +15% | +$21.6M | |||
| $167M | 0.03% | 1,423,627 -324,227 | -19% | -$37.9M | |||
| $166M | 0.03% | 3,648,592 +2,503,531 | +219% | +$114M | |||
| $166M | 0.03% | 5,682,380 +226,805 | +4% | +$6.62M | |||
| $166M | 0.03% | 913,732 +465,042 | +104% | +$84.3M | |||
| $166M | 0.03% | 24,630,253 +19,607,078 | +390% | +$132M | |||
| $165M | 0.03% | 739,007 +58,155 | +9% | +$13M | |||
| $165M | 0.03% | 8,629,115 +2,778,683 | +48% | +$53.3M | |||
| $165M | 0.03% | 4,084,830 +848,408 | +26% | +$34.3M | |||
| $163M | 0.03% | 1,670,959 +72,272 | +5% | +$7.04M | |||
| $162M | 0.03% | 5,124,326 +910,891 | +22% | +$28.9M | |||
| $161M | 0.03% | 1,068,747 -52,833 | -5% | -$7.98M | |||
| $161M | 0.03% | 1,336,237 +117,578 | +10% | +$14.1M | |||
| $161M | 0.03% | 1,443,773 +644,319 | +81% | +$71.7M | |||
| $160M | 0.03% | 200 -1 | -0.5% | -$798K | |||
| $160M | 0.03% | 1,904,019 -520,401 | -21% | -$43.6M | |||
| $159M | 0.03% | 2,776,920 +2,050,891 | +282% | +$117M | |||
| $158M | 0.03% | 1,000,250 +723,371 | +261% | +$114M |
