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 | |
|---|---|---|---|---|---|---|---|
| $61M | 0.01% | 327,501 +4,879 | +2% | +$909K | |||
| $61M | 0.01% | 290,759 +47,548 | +20% | +$9.97M | |||
| $61M | 0.01% | 245,896 -15,067 | -6% | -$3.74M | |||
| $60.9M | 0.01% | 3,965,257 +448,418 | +13% | +$6.89M | |||
| $60.9M | 0.01% | 159,534 -24,837 | -13% | -$9.49M | |||
| $60.8M | 0.01% | 5,803,840 +2,765,869 | +91% | +$29M | |||
| $60.7M | 0.01% | 210,200 -82,169 | -28% | -$23.7M | |||
| $60.6M | 0.01% | 658,390 +131,946 | +25% | +$12.1M | |||
| $60.6M | 0.01% | 303,276 +24,535 | +9% | +$4.9M | |||
| $60.4M | 0.01% | 477,906 +125,049 | +35% | +$15.8M | |||
| $60.4M | 0.01% | 1,671,949 +451,355 | +37% | +$16.3M | |||
| $60.4M | 0.01% | 539,971 +199,063 | +58% | +$22.3M | |||
| $60.3M | 0.01% | 2,843,946 +215,203 | +8% | +$4.56M | |||
| $59.9M | 0.01% | 612,574 +184,557 | +43% | +$18.1M | |||
| $59.9M | 0.01% | 2,555,370 -452,566 | -15% | -$10.6M | |||
| $59.8M | 0.01% | 6,383,478 -107,074 | -2% | -$1M | |||
| $59.8M | 0.01% | 536,334 -17,454 | -3% | -$1.95M | |||
| $59.8M | 0.01% | 1,352,310 +73,756 | +6% | +$3.26M | |||
| $59.6M | 0.01% | 3,476,563 -122,232 | -3% | -$2.1M | |||
| $59.5M | 0.01% | 666,262 +127,737 | +24% | +$11.4M | |||
| $59.3M | 0.01% | 3,814,782 +2,084,511 | +120% | +$32.4M | |||
| $59.3M | 0.01% | 2,920,617 +2,607,784 | +834% | +$53M | |||
| $59.2M | 0.01% | 2,850,977 +1,200,321 | +73% | +$24.9M | |||
| $58.8M | 0.01% | 815,072 +119,214 | +17% | +$8.61M | |||
| $58.7M | 0.01% | 883,855 +13,435 | +2% | +$893K |
