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 | |
|---|---|---|---|---|---|---|---|
| $75.1M | 0.01% | 3,400,485 -755,306 | -18% | -$16.7M | |||
| $75.1M | 0.01% | 1,058,850 +391,297 | +59% | +$27.7M | |||
| $74.3M | 0.01% | 1,055,314 -33,925 | -3% | -$2.39M | |||
| $74.3M | 0.01% | 355,152 +12,060 | +4% | +$2.52M | |||
| $74.3M | 0.01% | 3,205,989 -823,501 | -20% | -$19.1M | |||
| $74.2M | 0.01% | 563,021 +58,163 | +12% | +$7.66M | |||
| $74M | 0.01% | 5,209,534 +1,019,345 | +24% | +$14.5M | |||
| $74M | 0.01% | 1,983,360 +730,180 | +58% | +$27.2M | |||
| $73.9M | 0.01% | 2,481,246 +155,819 | +7% | +$4.64M | |||
| $73.9M | 0.01% | 33,132,112 +17,853,712 | +117% | +$39.8M | |||
| $73.7M | 0.01% | 200,051 +6,976 | +4% | +$2.57M | |||
| $73.6M | 0.01% | 650,502 -163,668 | -20% | -$18.5M | |||
| $73.5M | 0.01% | 1,435,560 +1,113,074 | +345% | +$57M | |||
| $73.4M | 0.01% | 1,357,758 -79,574 | -6% | -$4.3M | |||
| $73.3M | 0.01% | 3,614,078 -65,294 | -2% | -$1.32M | |||
| $73.3M | 0.01% | 668,948 +16,461 | +3% | +$1.8M | |||
| $73.3M | 0.01% | 2,140,757 -1,704,672 | -44% | -$58.4M | |||
| $73.2M | 0.01% | 2,422,304 +1,428,446 | +144% | +$43.1M | |||
| $73M | 0.01% | 1,218,720 +127,497 | +12% | +$7.63M | |||
| $73M | 0.01% | +2,339,740 | New | +$73M | |||
| $72.7M | 0.01% | 1,424,051 -6,500 | -0.5% | -$332K | |||
| $72M | 0.01% | 1,603,830 +395,589 | +33% | +$17.8M | |||
| $71.9M | 0.01% | 1,158,560 -53,440 | -4% | -$3.32M | |||
| $71.9M | 0.01% | 410,891 -106,606 | -21% | -$18.7M | |||
| $71.8M | 0.01% | 921,611 -1,653,141 | -64% | -$129M |
