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 | |
|---|---|---|---|---|---|---|---|
| $58.5M | 0.01% | 482,256 +208,907 | +76% | +$25.3M | |||
| $58.4M | 0.01% | 1,074,056 +82,841 | +8% | +$4.5M | |||
| $58.3M | 0.01% | 288,246 -848,602 | -75% | -$172M | |||
| $58.2M | 0.01% | 732,191 +24,907 | +4% | +$1.98M | |||
| $58.1M | 0.01% | 2,647,144 +1,115,772 | +73% | +$24.5M | |||
| $57.7M | 0.01% | 505,347 -120,899 | -19% | -$13.8M | |||
| $57.7M | 0.01% | 1,347,734 -468,710 | -26% | -$20.1M | |||
| $57.7M | 0.01% | 690,340 +97,247 | +16% | +$8.12M | |||
| $57.6M | 0.01% | 4,624,822 +95,192 | +2% | +$1.19M | |||
| $57.6M | 0.01% | 630,545 -40,035 | -6% | -$3.65M | |||
| $57.4M | 0.01% | 281,491 -18,472 | -6% | -$3.77M | |||
| $57.3M | 0.01% | 940,351 +260,681 | +38% | +$15.9M | |||
| $57.2M | 0.01% | 1,593,409 -232,879 | -13% | -$8.36M | |||
| $57.1M | 0.01% | 1,844,478 -885,921 | -32% | -$27.4M | |||
| $56.9M | 0.01% | 42,178 -14,132 | -25% | -$19.1M | |||
| $56.6M | 0.01% | 335,150 +117,170 | +54% | +$19.8M | |||
| $56.5M | 0.01% | 1,876,652 -225,491 | -11% | -$6.79M | |||
| $56.5M | 0.01% | 446,337 -108,863 | -20% | -$13.8M | |||
| $56.1M | 0.01% | 129,301 -6,320 | -5% | -$2.74M | |||
| $56.1M | 0.01% | 1,070,698 +670,361 | +167% | +$35.1M | |||
| $56.1M | 0.01% | 2,668,505 +806,252 | +43% | +$16.9M | |||
| $56M | 0.01% | 267,786 +91,331 | +52% | +$19.1M | |||
| $55.9M | 0.01% | 998,070 -316,219 | -24% | -$17.7M | |||
| $55.7M | 0.01% | 4,181,214 +739,832 | +22% | +$9.86M | |||
| $55.7M | 0.01% | 692,321 -646,312 | -48% | -$52M |
