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 | |
|---|---|---|---|---|---|---|---|
| $71.8M | 0.01% | 784,970 +63,507 | +9% | +$5.81M | |||
| $71.8M | 0.01% | 2,703,712 +28,522 | +1% | +$757K | |||
| $71.7M | 0.01% | 821,036 -158,378 | -16% | -$13.8M | |||
| $71.6M | 0.01% | 684,624 -346,126 | -34% | -$36.2M | |||
| $71.5M | 0.01% | 2,723,385 -776,524 | -22% | -$20.4M | |||
| $71.4M | 0.01% | 863,397 -98 | -0% | -$8.11K | |||
| $71.3M | 0.01% | 1,239,240 -161,684 | -12% | -$9.31M | |||
| $71.2M | 0.01% | 7,613,885 +5,342,355 | +235% | +$50M | |||
| $71.1M | 0.01% | 964,029 -294,703 | -23% | -$21.7M | |||
| $70.9M | 0.01% | 1,811,775 +526,877 | +41% | +$20.6M | |||
| $70.6M | 0.01% | 1,371,268 -3,187,305 | -70% | -$164M | |||
| $70.4M | 0.01% | 699,027 +387,330 | +124% | +$39M | |||
| $69.9M | 0.01% | 1,342,703 -598,000 | -31% | -$31.1M | |||
| $69.8M | 0.01% | 1,084,562 +538,603 | +99% | +$34.7M | |||
| $69.7M | 0.01% | 3,874,379 +1,400,368 | +57% | +$25.2M | |||
| $69.7M | 0.01% | 189,964 +132,660 | +232% | +$48.7M | |||
| $69.6M | 0.01% | 1,301,037 -45,747 | -3% | -$2.45M | |||
| $69.5M | 0.01% | 2,614,454 -2,116,844 | -45% | -$56.2M | |||
| $69.3M | 0.01% | 37,389 +681 | +2% | +$1.26M | |||
| $69.2M | 0.01% | 767,236 -16,911 | -2% | -$1.53M | |||
| $69.2M | 0.01% | 1,626,676 +127,725 | +9% | +$5.43M | |||
| $69.1M | 0.01% | 770,068 -87,462 | -10% | -$7.85M | |||
| $69.1M | 0.01% | 651,268 +37,989 | +6% | +$4.03M | |||
| $68.9M | 0.01% | 4,720,986 +646,514 | +16% | +$9.43M | |||
| $68.9M | 0.01% | 575,785 -86,930 | -13% | -$10.4M |
