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 | |
|---|---|---|---|---|---|---|---|
| $143M | 0.02% | 7,214,022 -1,848,570 | -20% | -$36.7M | |||
| $143M | 0.02% | 3,950,384 +1,174,746 | +42% | +$42.6M | |||
| $142M | 0.02% | 1,765,529 -631,867 | -26% | -$51M | |||
| $142M | 0.02% | 888,896 -37,454 | -4% | -$6M | |||
| $141M | 0.02% | 4,051,186 -472,304 | -10% | -$16.5M | |||
| $141M | 0.02% | 2,240,028 +1,689,020 | +307% | +$106M | |||
| $140M | 0.02% | 723,499 -37,421 | -5% | -$7.26M | |||
| $140M | 0.02% | 2,567,092 -220,419 | -8% | -$12M | |||
| $140M | 0.02% | 546,020 -111,837 | -17% | -$28.6M | |||
| $139M | 0.02% | 2,244,744 -1,150,122 | -34% | -$71.4M | |||
| $139M | 0.02% | 2,676,451 +1,546,245 | +137% | +$80.3M | |||
| $139M | 0.02% | 2,925,121 -302,893 | -9% | -$14.4M | |||
| $139M | 0.02% | 1,418,207 +455,425 | +47% | +$44.6M | |||
| $139M | 0.02% | 2,999,987 -451,675 | -13% | -$20.9M | |||
| $138M | 0.02% | 633,626 +50,184 | +9% | +$11M | |||
| $138M | 0.02% | 9,582,842 -980,396 | -9% | -$14.1M | |||
| $138M | 0.02% | 2,356,893 +579,529 | +33% | +$33.8M | |||
| $137M | 0.02% | 10,761,409 +575,344 | +6% | +$7.35M | |||
| $137M | 0.02% | 2,321,494 +253,333 | +12% | +$15M | |||
| $137M | 0.02% | 4,740,430 +536,167 | +13% | +$15.5M | |||
| $137M | 0.02% | 6,764,854 +2,477,307 | +58% | +$50.1M | |||
| $136M | 0.02% | 960,280 -734,551 | -43% | -$104M | |||
| $135M | 0.02% | 603,733 +91,707 | +18% | +$20.5M | |||
| $135M | 0.02% | 407,950 -46,184 | -10% | -$15.3M | |||
| $134M | 0.02% | 2,001,208 +17,385 | +0.9% | +$1.17M |
