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 | |
|---|---|---|---|---|---|---|---|
| $115M | 0.02% | 3,633,482 +2,015,347 | +125% | +$63.5M | |||
| $114M | 0.02% | 2,363,192 +1,224,012 | +107% | +$59.3M | |||
| $114M | 0.02% | 10,667,251 +4,809,503 | +82% | +$51.6M | |||
| $114M | 0.02% | 423,367 +116,912 | +38% | +$31.6M | |||
| $114M | 0.02% | 11,116,773 -2,727,369 | -20% | -$27.9M | |||
| $114M | 0.02% | 2,165,843 +659,244 | +44% | +$34.6M | |||
| $113M | 0.02% | 1,119,259 +224,477 | +25% | +$22.7M | |||
| $113M | 0.02% | 445,972 -13,019 | -3% | -$3.31M | |||
| $113M | 0.02% | 368,207 -14,562 | -4% | -$4.46M | |||
| $113M | 0.02% | 1,592,963 +1,083,512 | +213% | +$76.6M | |||
| $112M | 0.02% | 564,397 +134,234 | +31% | +$26.6M | |||
| $112M | 0.02% | 5,220,898 +29,911 | +0.6% | +$639K | |||
| $110M | 0.02% | 3,004,759 -343,222 | -10% | -$12.6M | |||
| $110M | 0.02% | 2,298,998 +272,889 | +13% | +$13M | |||
| $110M | 0.02% | 1,579,631 -342,653 | -18% | -$23.8M | |||
| $110M | 0.02% | 1,542,941 -605,166 | -28% | -$43.1M | |||
| $110M | 0.02% | 1,416,047 +495,671 | +54% | +$38.3M | |||
| $109M | 0.02% | 4,105,516 +189,308 | +5% | +$5.05M | |||
| $109M | 0.02% | 82,242 +7,882 | +11% | +$10.4M | |||
| $109M | 0.02% | 7,088,644 -54,079 | -0.8% | -$831K | |||
| $108M | 0.02% | 1,785,942 -410,284 | -19% | -$24.9M | |||
| $107M | 0.02% | 1,132,214 +639,231 | +130% | +$60.6M | |||
| $107M | 0.02% | 332,736 -302,278 | -48% | -$97.4M | |||
| $107M | 0.02% | 1,153,842 +216,894 | +23% | +$20.1M | |||
| $107M | 0.02% | 1,519,472 +1,167,604 | +332% | +$82.2M |
