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 | |
|---|---|---|---|---|---|---|---|
| $100M | 0.02% | 1,133,166 +15,458 | +1% | +$1.37M | |||
| $100M | 0.02% | 442,020 -164,271 | -27% | -$37.2M | |||
| $99.9M | 0.02% | 1,760,165 +78,593 | +5% | +$4.46M | |||
| $99.9M | 0.02% | 168,765 +21,805 | +15% | +$12.9M | |||
| $99.7M | 0.02% | 632,084 +36,601 | +6% | +$5.77M | |||
| $99.4M | 0.02% | 312,175 -38,709 | -11% | -$12.3M | |||
| $99.2M | 0.02% | 907,200 -317,974 | -26% | -$34.8M | |||
| $99.1M | 0.02% | 970,098 +96,984 | +11% | +$9.91M | |||
| $98.9M | 0.02% | 1,633,791 -271,672 | -14% | -$16.4M | |||
| $98.9M | 0.02% | 597,176 +199,467 | +50% | +$33M | |||
| $98.8M | 0.02% | 821,675 +11,404 | +1% | +$1.37M | |||
| $98.7M | 0.02% | 7,475,185 -10,263,589 | -58% | -$136M | |||
| $98.4M | 0.02% | 1,427,725 +62,119 | +5% | +$4.28M | |||
| $98.3M | 0.02% | 3,851,407 +2,510,206 | +187% | +$64.1M | |||
| $97.9M | 0.02% | 1,695,862 +130,206 | +8% | +$7.51M | |||
| $97.7M | 0.02% | 2,804,307 -1,543,107 | -35% | -$53.8M | |||
| $97.7M | 0.02% | 1,978,954 -1,153,589 | -37% | -$56.9M | |||
| $97.2M | 0.02% | 1,566,503 +23,237 | +2% | +$1.44M | |||
| $97.1M | 0.02% | 1,954,347 +1,220,065 | +166% | +$60.6M | |||
| $96.9M | 0.02% | 1,518,915 -331,718 | -18% | -$21.2M | |||
| $96.7M | 0.02% | 15,647,562 +84 | +0% | +$519 | |||
| $96.5M | 0.02% | 1,089,384 -54,107 | -5% | -$4.79M | |||
| $96.3M | 0.02% | 1,459,740 -3,071,302 | -68% | -$203M | |||
| $95.9M | 0.02% | 332,594 -411,877 | -55% | -$119M | |||
| $95.5M | 0.02% | 4,497,839 -603,380 | -12% | -$12.8M |
