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
$1.69B | |
$1.41B | |
$1.01B | |
$877M | |
$820M |
Top Sells
$1.15B | |
$965M | |
$598M | |
$534M | |
$494M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.61% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.43B | 34,156,885 +1,827,659 | +6% | +$76.3M | 0.23% | |||
| $1.42B | 8,181,068 +914,209 | +13% | +$158M | 0.23% | |||
| $1.41B | 13,929,832 +1,044,524 | +8% | +$105M | 0.23% | |||
| $1.4B | 19,542,750 +4,322,299 | +28% | +$310M | 0.23% | |||
| $1.4B | 30,799,673 +4,665,716 | +18% | +$212M | 0.23% | |||
| $1.4B | 8,348,949 -422,548 | -5% | -$70.7M | 0.23% | |||
| $1.38B | 31,157,133 +16,828,727 | +117% | +$746M | 0.22% | |||
| $1.38B | 2,714,687 +48,824 | +2% | +$24.8M | 0.22% | |||
| $1.38B | 9,195,404 +532,012 | +6% | +$79.8M | 0.22% | |||
| $1.38B | 48,627,207 -127,527 | -0.3% | -$3.61M | 0.22% | |||
| $1.37B | 4,405,964 +161,306 | +4% | +$50.3M | 0.22% | |||
| $1.36B | 10,306,564 +3,021,654 | +41% | +$400M | 0.22% | |||
| $1.36B | 2,750,666 +510,375 | +23% | +$253M | 0.22% | |||
| $1.35B | 18,840,100 -1,924,744 | -9% | -$138M | 0.22% | |||
| $1.3B | 16,552,986 +77,456 | +0.5% | +$6.06M | 0.21% | |||
| $1.29B | 14,367,432 -2,731,720 | -16% | -$245M | 0.21% | |||
| $1.29B | 8,102,730 +1,972,658 | +32% | +$313M | 0.21% | |||
| $1.28B | 6,038,080 +535,083 | +10% | +$113M | 0.21% | |||
| $1.27B | 2,075,930 -142,792 | -6% | -$87.7M | 0.21% | |||
| $1.27B | 3,303,592 -171,856 | -5% | -$65.9M | 0.21% | |||
| $1.24B | 1,830,114 +381,934 | +26% | +$260M | 0.2% | |||
| $1.24B | 20,161,508 +5,158,559 | +34% | +$318M | 0.2% | |||
| $1.23B | 14,609,854 +2,191,092 | +18% | +$185M | 0.2% | |||
| $1.22B | 4,552,690 +744,021 | +20% | +$200M | 0.2% | |||
| $1.21B | 6,033,102 +768,170 | +15% | +$154M | 0.2% |
