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
$1.69B | |
$1.41B | |
$1.01B | |
$877M | |
$820M |
Top Sells
$1.15B | |
$965M | |
$598M | |
$534M | |
$494M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.61% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.2B | 2,416,117 +212,732 | +10% | +$106M | 0.19% | |||
| $1.16B | 4,669,146 +270,808 | +6% | +$67.3M | 0.19% | |||
| $1.16B | 4,953,147 +141,701 | +3% | +$33M | 0.19% | |||
| $1.14B | 5,237,007 +305,918 | +6% | +$66.6M | 0.18% | |||
| $1.09B | 23,378,954 -698,907 | -3% | -$32.7M | 0.18% | |||
| $1.08B | 3,971,735 +413,509 | +12% | +$112M | 0.17% | |||
| $1.07B | 6,980,659 +766,597 | +12% | +$118M | 0.17% | |||
| $1.06B | 1,124,419 +179,036 | +19% | +$169M | 0.17% | |||
| $1.06B | 13,099,558 +3,544,529 | +37% | +$287M | 0.17% | |||
| $1.06B | 4,345,211 +319,107 | +8% | +$77.9M | 0.17% | |||
| $1.06B | 4,778,795 +211,227 | +5% | +$46.6M | 0.17% | |||
| $1.05B | 3,182,680 +36,200 | +1% | +$11.9M | 0.17% | |||
| $1.05B | 17,981,529 +580,036 | +3% | +$33.8M | 0.17% | |||
| $1.03B | 7,873,812 +2,534,018 | +47% | +$332M | 0.17% | |||
| $1.01B | 4,902,427 -409,295 | -8% | -$84.5M | 0.16% | |||
| $1.01B | 3,557,011 -328,085 | -8% | -$92.9M | 0.16% | |||
| $986M | 4,810,938 -536,586 | -10% | -$110M | 0.16% | |||
| $973M | 211,129 +42,771 | +25% | +$197M | 0.16% | |||
| $968M | 9,253,027 +339,117 | +4% | +$35.5M | 0.16% | |||
| $965M | 1,212,626 +262,531 | +28% | +$209M | 0.16% | |||
| $964M | 13,121,865 -1,657,407 | -11% | -$122M | 0.16% | |||
| $945M | 21,822,543 -318,347 | -1% | -$13.8M | 0.15% | |||
| $936M | 11,863,253 +1,290,716 | +12% | +$102M | 0.15% | |||
| $933M | 2,179,615 +729,087 | +50% | +$312M | 0.15% | |||
| $921M | 11,267,008 -411,618 | -4% | -$33.7M | 0.15% |
