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 | |
|---|---|---|---|---|---|---|---|
| $95.5M | 0.02% | 1,007,639 +392,159 | +64% | +$37.2M | |||
| $95.3M | 0.02% | 1,565,377 +373,501 | +31% | +$22.7M | |||
| $95.1M | 0.02% | 567,771 +100,714 | +22% | +$16.9M | |||
| $95.1M | 0.02% | 548,863 -2,053 | -0.4% | -$356K | |||
| $95.1M | 0.02% | 997,726 -173,290 | -15% | -$16.5M | |||
| $95.1M | 0.02% | 1,425,294 -92,321 | -6% | -$6.16M | |||
| $94.7M | 0.02% | 936,685 -74,789 | -7% | -$7.56M | |||
| $94.2M | 0.02% | 990,364 +132,216 | +15% | +$12.6M | |||
| $93.5M | 0.02% | 1,471,349 +725,132 | +97% | +$46.1M | |||
| $92.9M | 0.01% | 707,682 +54,204 | +8% | +$7.12M | |||
| $92.8M | 0.01% | 758,988 +30,325 | +4% | +$3.71M | |||
| $92.6M | 0.01% | 604,708 +12,282 | +2% | +$1.88M | |||
| $92.5M | 0.01% | 832,984 +156,019 | +23% | +$17.3M | |||
| $92.4M | 0.01% | 619,757 -533,872 | -46% | -$79.6M | |||
| $92.3M | 0.01% | 24,154,117 +1,397,163 | +6% | +$5.34M | |||
| $92.1M | 0.01% | 796,204 -66,510 | -8% | -$7.69M | |||
| $92M | 0.01% | 1,176,890 +43,617 | +4% | +$3.41M | |||
| $91.3M | 0.01% | 585,581 +55,164 | +10% | +$8.6M | |||
| $91.2M | 0.01% | 737,304 +131,673 | +22% | +$16.3M | |||
| $91.1M | 0.01% | 3,215,096 -86,639 | -3% | -$2.46M | |||
| $91.1M | 0.01% | 678,028 +76,855 | +13% | +$10.3M | |||
| $90.8M | 0.01% | 10,214,867 +3,091,169 | +43% | +$27.5M | |||
| $90.6M | 0.01% | 4,168,355 -1,699,211 | -29% | -$36.9M | |||
| $90.5M | 0.01% | 2,727,982 +379,423 | +16% | +$12.6M | |||
| $90.1M | 0.01% | 1,411,900 +362,059 | +34% | +$23.1M |
