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 | |
|---|---|---|---|---|---|---|---|
| $77.3M | 0.01% | 4,931,512 +1,126,983 | +30% | +$17.7M | |||
| $77.3M | 0.01% | 2,863,377 +1,296,339 | +83% | +$35M | |||
| $77.2M | 0.01% | 6,474,908 +455,538 | +8% | +$5.43M | |||
| $77.1M | 0.01% | 169,635 -53,012 | -24% | -$24.1M | |||
| $76.9M | 0.01% | 3,103,366 +195,895 | +7% | +$4.85M | |||
| $76.9M | 0.01% | 209,763 -32,754 | -14% | -$12M | |||
| $76.9M | 0.01% | 2,223,308 +188,119 | +9% | +$6.5M | |||
| $76.7M | 0.01% | 493,573 +315,390 | +177% | +$49M | |||
| $76.5M | 0.01% | 2,164,501 -465,651 | -18% | -$16.5M | |||
| $76.5M | 0.01% | 447,072 -146,641 | -25% | -$25.1M | |||
| $76.3M | 0.01% | 1,990,004 -239,398 | -11% | -$9.18M | |||
| $76M | 0.01% | 719,313 +103,878 | +17% | +$11M | |||
| $76M | 0.01% | 1,682,614 +348,852 | +26% | +$15.8M | |||
| $76M | 0.01% | 3,135,473 +333,100 | +12% | +$8.08M | |||
| $75.8M | 0.01% | 605,697 +230,993 | +62% | +$28.9M | |||
| $75.7M | 0.01% | 728,873 -9,400 | -1% | -$977K | |||
| $75.7M | 0.01% | 2,094,816 -35,857 | -2% | -$1.3M | |||
| $75.7M | 0.01% | 6,511,355 | – | – | |||
| $75.7M | 0.01% | 155,540 -11,165 | -7% | -$5.43M | |||
| $75.7M | 0.01% | 1,919,416 +345,059 | +22% | +$13.6M | |||
| $75.6M | 0.01% | 476,126 -54,847 | -10% | -$8.71M | |||
| $75.6M | 0.01% | 1,893,091 -228,340 | -11% | -$9.12M | |||
| $75.5M | 0.01% | 5,452,127 +852,347 | +19% | +$11.8M | |||
| $75.3M | 0.01% | 1,594,033 -33,512 | -2% | -$1.58M | |||
| $75.2M | 0.01% | 1,163,256 -406,253 | -26% | -$26.3M |
