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 | |
|---|---|---|---|---|---|---|---|
| $89.9M | 0.01% | 6,506,579 -2,805,665 | -30% | -$38.8M | |||
| $89.8M | 0.01% | 1,243,429 +120,577 | +11% | +$8.71M | |||
| $89.8M | 0.01% | 771,405 -171,851 | -18% | -$20M | |||
| $89.7M | 0.01% | 1,056,220 -1,277,394 | -55% | -$109M | |||
| $89.7M | 0.01% | 898,276 +658,925 | +275% | +$65.8M | |||
| $89.2M | 0.01% | 1,714,232 -831,501 | -33% | -$43.3M | |||
| $88.6M | 0.01% | 6,179,719 -3,796,130 | -38% | -$54.4M | |||
| $88.4M | 0.01% | 7,115,438 +1,681,899 | +31% | +$20.9M | |||
| $88.4M | 0.01% | 2,186,171 -1,167,513 | -35% | -$47.2M | |||
| $87.6M | 0.01% | 6,949,976 +3,398,687 | +96% | +$42.9M | |||
| $87.3M | 0.01% | 1,958,412 +152,942 | +8% | +$6.82M | |||
| $87.3M | 0.01% | 7,812,742 -3,865,950 | -33% | -$43.2M | |||
| $87.1M | 0.01% | 903,167 +239,284 | +36% | +$23.1M | |||
| $87M | 0.01% | 189,283 -9,202 | -5% | -$4.23M | |||
| $86.9M | 0.01% | 456,899 -91,411 | -17% | -$17.4M | |||
| $86.8M | 0.01% | 760,154 -83,646 | -10% | -$9.55M | |||
| $86.8M | 0.01% | 2,379,207 +966,047 | +68% | +$35.2M | |||
| $86.8M | 0.01% | 1,637,908 -174,298 | -10% | -$9.23M | |||
| $86.6M | 0.01% | 1,919,329 | – | – | |||
| $86.5M | 0.01% | 500,068 +41,571 | +9% | +$7.19M | |||
| $86.3M | 0.01% | 1,550,555 +413,895 | +36% | +$23M | |||
| $86M | 0.01% | 282,222 -159,008 | -36% | -$48.4M | |||
| $86M | 0.01% | 2,831,131 +244,146 | +9% | +$7.41M | |||
| $85.9M | 0.01% | 381,187 +14,926 | +4% | +$3.36M | |||
| $85.4M | 0.01% | 1,087,482 -50,219 | -4% | -$3.94M |
