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 | |
|---|---|---|---|---|---|---|---|
| $84.7M | 0.01% | 13,344,727 +4,853,494 | +57% | +$30.8M | |||
| $84.6M | 0.01% | 1,579,397 +345,927 | +28% | +$18.5M | |||
| $84.4M | 0.01% | 481,178 -17,737 | -4% | -$3.11M | |||
| $84.2M | 0.01% | 853,272 +815,554 | +2,162% | +$80.5M | |||
| $84.2M | 0.01% | 1,829,422 -583,932 | -24% | -$26.9M | |||
| $84.1M | 0.01% | 1,120,312 -320,030 | -22% | -$24M | |||
| $83.9M | 0.01% | 567,894 +173,343 | +44% | +$25.6M | |||
| $83.8M | 0.01% | 2,336,646 +1,316,597 | +129% | +$47.2M | |||
| $83.7M | 0.01% | 2,462,983 +1,870,230 | +316% | +$63.6M | |||
| $83.7M | 0.01% | 2,011,155 -46,992 | -2% | -$1.96M | |||
| $83.6M | 0.01% | 886,707 -79,117 | -8% | -$7.46M | |||
| $83.2M | 0.01% | 8,578,973 +1,854,541 | +28% | +$18M | |||
| $82.7M | 0.01% | 604,697 -165,623 | -22% | -$22.7M | |||
| $82.4M | 0.01% | 353,843 +121,304 | +52% | +$28.2M | |||
| $82.4M | 0.01% | 804,215 +24,788 | +3% | +$2.54M | |||
| $82.3M | 0.01% | 1,081,454 -181,844 | -14% | -$13.8M | |||
| $82.3M | 0.01% | 1,641,600 | – | – | |||
| $82.3M | 0.01% | 5,571,374 +3,806,468 | +216% | +$56.2M | |||
| $82.3M | 0.01% | 244,120 -217,683 | -47% | -$73.4M | |||
| $82.2M | 0.01% | 249,466 +40,531 | +19% | +$13.4M | |||
| $82.1M | 0.01% | 637,787 -17,920 | -3% | -$2.31M | |||
| $82.1M | 0.01% | 584,484 +1,457 | +0.3% | +$205K | |||
| $82M | 0.01% | 926,668 -119,867 | -11% | -$10.6M | |||
| $82M | 0.01% | 971,516 +32,254 | +3% | +$2.72M | |||
| $81.9M | 0.01% | 448,685 -44,813 | -9% | -$8.18M |
