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 | |
|---|---|---|---|---|---|---|---|
| $68.6M | 0.01% | 325,124 +52,125 | +19% | +$11M | |||
| $68.6M | 0.01% | 362,561 +29,505 | +9% | +$5.58M | |||
| $68.4M | 0.01% | 967,112 -30,761 | -3% | -$2.18M | |||
| $68.4M | 0.01% | 209,126 +1,089 | +0.5% | +$356K | |||
| $68.3M | 0.01% | 3,289,894 -337,052 | -9% | -$7M | |||
| $68.2M | 0.01% | 1,368,615 -308,488 | -18% | -$15.4M | |||
| $68.1M | 0.01% | 211,744 +4,253 | +2% | +$1.37M | |||
| $67.8M | 0.01% | 1,222,535 +23,283 | +2% | +$1.29M | |||
| $67.8M | 0.01% | 1,243,039 +166,967 | +16% | +$9.1M | |||
| $67.7M | 0.01% | 529,604 -327,035 | -38% | -$41.8M | |||
| $67.7M | 0.01% | 2,671,908 -465,600 | -15% | -$11.8M | |||
| $67.6M | 0.01% | 213,101 +20,379 | +11% | +$6.47M | |||
| $67.5M | 0.01% | 440,817 +84,278 | +24% | +$12.9M | |||
| $67.3M | 0.01% | 192,557 -38,707 | -17% | -$13.5M | |||
| $67.2M | 0.01% | 640,859 +458,612 | +252% | +$48.1M | |||
| $67.2M | 0.01% | 1,315,637 +175,013 | +15% | +$8.94M | |||
| $67.1M | 0.01% | 628,384 +91,348 | +17% | +$9.76M | |||
| $67.1M | 0.01% | 415,743 +22,553 | +6% | +$3.64M | |||
| $66.9M | 0.01% | 758,554 +160,190 | +27% | +$14.1M | |||
| $66.6M | 0.01% | 1,053,916 -107,200 | -9% | -$6.78M | |||
| $66.6M | 0.01% | 2,842,325 -76,597 | -3% | -$1.79M | |||
| $66.5M | 0.01% | 2,137,072 +565,564 | +36% | +$17.6M | |||
| $66.4M | 0.01% | 2,636,156 +1,505,991 | +133% | +$38M | |||
| $66.2M | 0.01% | 778,238 +377,602 | +94% | +$32.1M | |||
| $66.1M | 0.01% | 12,550,274 +1,002,033 | +9% | +$5.28M |
