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 | |
|---|---|---|---|---|---|---|---|
| $157M | 0.03% | 594,836 -199,517 | -25% | -$52.8M | |||
| $157M | 0.03% | 3,328,491 -122,934 | -4% | -$5.8M | |||
| $156M | 0.03% | 1,368,149 +77,450 | +6% | +$8.84M | |||
| $156M | 0.03% | 3,759,779 +792,941 | +27% | +$32.8M | |||
| $155M | 0.03% | 7,894,501 +185,506 | +2% | +$3.63M | |||
| $155M | 0.03% | 443,134 -122,735 | -22% | -$42.8M | |||
| $154M | 0.02% | 2,775,176 -82,952 | -3% | -$4.6M | |||
| $153M | 0.02% | 1,851,684 +1,280,120 | +224% | +$106M | |||
| $152M | 0.02% | 579,302 +27,028 | +5% | +$7.1M | |||
| $152M | 0.02% | 10,119,553 -282,525 | -3% | -$4.24M | |||
| $151M | 0.02% | 1,593,355 -693,953 | -30% | -$65.9M | |||
| $151M | 0.02% | 1,683,414 -163,919 | -9% | -$14.7M | |||
| $150M | 0.02% | 997,488 +800,762 | +407% | +$121M | |||
| $150M | 0.02% | 8,717,069 -2,841,281 | -25% | -$48.8M | |||
| $150M | 0.02% | 8,168,833 +4,939,205 | +153% | +$90.5M | |||
| $149M | 0.02% | 10,941,273 +1,014,305 | +10% | +$13.8M | |||
| $148M | 0.02% | 5,538,620 +4,166,861 | +304% | +$111M | |||
| $148M | 0.02% | 2,181,729 -706,309 | -24% | -$47.8M | |||
| $147M | 0.02% | 261,883 -46,194 | -15% | -$25.9M | |||
| $147M | 0.02% | 3,883,018 +695,500 | +22% | +$26.3M | |||
| $146M | 0.02% | 3,035,997 -135,684 | -4% | -$6.51M | |||
| $145M | 0.02% | 781,374 +4,527 | +0.6% | +$843K | |||
| $145M | 0.02% | 2,394,320 +495,214 | +26% | +$30M | |||
| $144M | 0.02% | 621,817 -183,832 | -23% | -$42.6M | |||
| $143M | 0.02% | 7,856,874 +832,127 | +12% | +$15.2M |
