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 | |
|---|---|---|---|---|---|---|---|
| $66.1M | 0.01% | 1,041,408 +763,353 | +275% | +$48.5M | |||
| $65.9M | 0.01% | 2,249,932 +346,571 | +18% | +$10.1M | |||
| $65.5M | 0.01% | 1,060,613 -135,148 | -11% | -$8.35M | |||
| $65.5M | 0.01% | 720,615 -114,983 | -14% | -$10.5M | |||
| $65.3M | 0.01% | 809,963 -194,143 | -19% | -$15.7M | |||
| $65M | 0.01% | 322,635 +23,484 | +8% | +$4.73M | |||
| $65M | 0.01% | 424,645 +151,757 | +56% | +$23.2M | |||
| $64.9M | 0.01% | 34,704 +3,083 | +10% | +$5.76M | |||
| $64.8M | 0.01% | 880,479 -149,886 | -15% | -$11M | |||
| $64.7M | 0.01% | 496,165 -42,275 | -8% | -$5.52M | |||
| $64.5M | 0.01% | 904,353 -341,507 | -27% | -$24.4M | |||
| $64.4M | 0.01% | 240,932 -66,322 | -22% | -$17.7M | |||
| $64.4M | 0.01% | 1,047,320 -141,714 | -12% | -$8.71M | |||
| $64.2M | 0.01% | 607,104 +189,871 | +46% | +$20.1M | |||
| $64.2M | 0.01% | 433,661 +13,729 | +3% | +$2.03M | |||
| $64M | 0.01% | 2,394,604 +1,227,695 | +105% | +$32.8M | |||
| $63.9M | 0.01% | 4,074,810 +478,530 | +13% | +$7.51M | |||
| $63.7M | 0.01% | 1,648,813 +685,660 | +71% | +$26.5M | |||
| $63.6M | 0.01% | 635,232 -43,226 | -6% | -$4.33M | |||
| $63.6M | 0.01% | 2,697,663 +1,662,743 | +161% | +$39.2M | |||
| $63.5M | 0.01% | 2,360,446 -190,964 | -7% | -$5.14M | |||
| $63.4M | 0.01% | 347,284 -70,604 | -17% | -$12.9M | |||
| $63M | 0.01% | 235,619 +27,321 | +13% | +$7.3M | |||
| $62.8M | 0.01% | 2,835,007 +358,829 | +14% | +$7.95M | |||
| $62.8M | 0.01% | 189,639 -41,811 | -18% | -$13.8M |
