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 | |
|---|---|---|---|---|---|---|---|
| $107M | 0.02% | 1,402,621 -317,428 | -18% | -$24.2M | |||
| $107M | 0.02% | 1,813,628 -23,411 | -1% | -$1.38M | |||
| $107M | 0.02% | 7,026,920 +3,507,150 | +100% | +$53.2M | |||
| $107M | 0.02% | 4,850,059 +757,115 | +19% | +$16.6M | |||
| $106M | 0.02% | 1,484,648 -579,354 | -28% | -$41.5M | |||
| $106M | 0.02% | 1,160,172 -1,131,549 | -49% | -$103M | |||
| $106M | 0.02% | 463,579 +117,504 | +34% | +$26.8M | |||
| $106M | 0.02% | 593,409 -255,536 | -30% | -$45.5M | |||
| $105M | 0.02% | 929,654 +105,022 | +13% | +$11.9M | |||
| $105M | 0.02% | 628,949 -127,814 | -17% | -$21.3M | |||
| $105M | 0.02% | 1,252,000 +334,100 | +36% | +$27.9M | |||
| $104M | 0.02% | 1,041,190 +102,268 | +11% | +$10.2M | |||
| $104M | 0.02% | 707,005 +421,453 | +148% | +$62.1M | |||
| $104M | 0.02% | 306,537 -48,824 | -14% | -$16.5M | |||
| $104M | 0.02% | 3,342,039 +885,833 | +36% | +$27.5M | |||
| $104M | 0.02% | 2,291,729 -261,303 | -10% | -$11.8M | |||
| $103M | 0.02% | 944,815 -474,625 | -33% | -$51.7M | |||
| $103M | 0.02% | 2,780,790 -100,530 | -3% | -$3.72M | |||
| $103M | 0.02% | 4,056,818 -94,879 | -2% | -$2.4M | |||
| $102M | 0.02% | 2,930,104 +385,866 | +15% | +$13.5M | |||
| $102M | 0.02% | 582,463 +168,843 | +41% | +$29.7M | |||
| $101M | 0.02% | 8,441,836 +4,782,242 | +131% | +$57.2M | |||
| $101M | 0.02% | 3,804,534 +572,193 | +18% | +$15.1M | |||
| $100M | 0.02% | 1,075,246 -139,662 | -12% | -$13.1M | |||
| $100M | 0.02% | 1,080,814 +36,804 | +4% | +$3.41M |
