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 | |
|---|---|---|---|---|---|---|---|
| $62.8M | 0.01% | 6,100,744 -170,249 | -3% | -$1.75M | |||
| $62.7M | 0.01% | 12,205,756 +4,808,539 | +65% | +$24.7M | |||
| $62.7M | 0.01% | 1,759,487 -582,891 | -25% | -$20.8M | |||
| $62.7M | 0.01% | 898,511 -97,533 | -10% | -$6.81M | |||
| $62.7M | 0.01% | 267,561 +248,404 | +1,297% | +$58.2M | |||
| $62.5M | 0.01% | 1,534,679 +21,113 | +1% | +$860K | |||
| $62.5M | 0.01% | 1,593,065 +148,891 | +10% | +$5.84M | |||
| $62.4M | 0.01% | 1,063,939 +113,634 | +12% | +$6.66M | |||
| $62.3M | 0.01% | 1,679,592 -1,576,824 | -48% | -$58.5M | |||
| $62.3M | 0.01% | 2,935,487 +420,682 | +17% | +$8.93M | |||
| $62.3M | 0.01% | 791,881 +184,066 | +30% | +$14.5M | |||
| $62.1M | 0.01% | 311,032 +5,901 | +2% | +$1.18M | |||
| $62.1M | 0.01% | 524,109 +117,887 | +29% | +$14M | |||
| $61.9M | 0.01% | 2,748,667 +1,598,951 | +139% | +$36M | |||
| $61.9M | 0.01% | 1,610,380 +6,344 | +0.4% | +$244K | |||
| $61.6M | 0.01% | 941,729 -117,495 | -11% | -$7.69M | |||
| $61.6M | 0.01% | 6,156,252 -61,680 | -1% | -$617K | |||
| $61.6M | 0.01% | 764,788 +154,744 | +25% | +$12.5M | |||
| $61.6M | 0.01% | 278,760 +91,767 | +49% | +$20.3M | |||
| $61.4M | 0.01% | 939,302 +154,201 | +20% | +$10.1M | |||
| $61.3M | 0.01% | 666,972 -159,742 | -19% | -$14.7M | |||
| $61.3M | 0.01% | 112,999 +305 | +0.3% | +$165K | |||
| $61.2M | 0.01% | 1,524,788 +589,151 | +63% | +$23.7M | |||
| $61.2M | 0.01% | 2,368,684 -1,152,621 | -33% | -$29.8M | |||
| $61.2M | 0.01% | 1,465,319 +758,301 | +107% | +$31.7M |
