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 | |
|---|---|---|---|---|---|---|---|
| $81.6M | 0.01% | 737,437 -246,362 | -25% | -$27.2M | |||
| $81.4M | 0.01% | 1,714,977 +87,248 | +5% | +$4.14M | |||
| $81.2M | 0.01% | 1,318,248 +265,783 | +25% | +$16.4M | |||
| $80.8M | 0.01% | 2,233,636 +1,146,874 | +106% | +$41.5M | |||
| $80.7M | 0.01% | 4,153,851 +1,393,000 | +50% | +$27.1M | |||
| $80.4M | 0.01% | 3,218,242 +150,452 | +5% | +$3.76M | |||
| $80.4M | 0.01% | 4,980,994 +448,993 | +10% | +$7.25M | |||
| $80.1M | 0.01% | 1,031,467 -255,311 | -20% | -$19.8M | |||
| $79.9M | 0.01% | 14,508,417 +57,806 | +0.4% | +$319K | |||
| $79.8M | 0.01% | 440,843 -82,299 | -16% | -$14.9M | |||
| $79.8M | 0.01% | 8,368,996 +1,299,425 | +18% | +$12.4M | |||
| $79.7M | 0.01% | 2,544,393 +2,524,924 | +12,969% | +$79.1M | |||
| $79.7M | 0.01% | 439,748 -41,481 | -9% | -$7.52M | |||
| $79.6M | 0.01% | 759,954 -188,148 | -20% | -$19.7M | |||
| $79.4M | 0.01% | 298,297 +82,835 | +38% | +$22.1M | |||
| $79.3M | 0.01% | 308,603 -1,041 | -0.3% | -$268K | |||
| $79.1M | 0.01% | 5,320,793 +692,404 | +15% | +$10.3M | |||
| $78.7M | 0.01% | 2,217,971 -55,105 | -2% | -$1.96M | |||
| $78.7M | 0.01% | 751,298 -183,130 | -20% | -$19.2M | |||
| $78.4M | 0.01% | 1,624,724 +1,563,698 | +2,562% | +$75.4M | |||
| $78.1M | 0.01% | 1,532,122 -99,282 | -6% | -$5.06M | |||
| $78M | 0.01% | 614,293 +367,711 | +149% | +$46.7M | |||
| $78M | 0.01% | 1,020,571 +168,385 | +20% | +$12.9M | |||
| $77.8M | 0.01% | 1,760,253 +503,359 | +40% | +$22.3M | |||
| $77.8M | 0.01% | 12,852,241 -507 | +0% | -$3.07K |
