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 | |
|---|---|---|---|---|---|---|---|
| $55.3M | 0.01% | 7,281,095 +4,299,428 | +144% | +$32.6M | |||
| $55.1M | 0.01% | 721,457 -29,667 | -4% | -$2.27M | |||
| $55.1M | 0.01% | 350,892 +215,036 | +158% | +$33.8M | |||
| $55.1M | 0.01% | 833,953 -158,546 | -16% | -$10.5M | |||
| $55M | 0.01% | 242,732 +59,264 | +32% | +$13.4M | |||
| $55M | 0.01% | 1,919,554 -673,841 | -26% | -$19.3M | |||
| $54.8M | 0.01% | 1,362,958 +157,527 | +13% | +$6.33M | |||
| $54.8M | 0.01% | 380,267 +84,045 | +28% | +$12.1M | |||
| $54.7M | 0.01% | 3,188,488 -25,027 | -0.8% | -$430K | |||
| $54.3M | 0.01% | 1,388,426 -322,359 | -19% | -$12.6M | |||
| $54.2M | 0.01% | 734,942 +306,409 | +72% | +$22.6M | |||
| $54.2M | 0.01% | 1,466,779 +68,133 | +5% | +$2.52M | |||
| $54.1M | 0.01% | 486,984 +219,598 | +82% | +$24.4M | |||
| $54M | 0.01% | 418,238 +28,937 | +7% | +$3.74M | |||
| $54M | 0.01% | 704,622 +86,654 | +14% | +$6.64M | |||
| $53.9M | 0.01% | 3,796,996 +297,680 | +9% | +$4.22M | |||
| $53.7M | 0.01% | 1,802,475 +195,276 | +12% | +$5.82M | |||
| $53.7M | 0.01% | 483,252 +121,204 | +33% | +$13.5M | |||
| $53.6M | 0.01% | 919,431 -73,804 | -7% | -$4.3M | |||
| $53.6M | 0.01% | 419,037 +6,533 | +2% | +$835K | |||
| $53.5M | 0.01% | 508,193 +61,609 | +14% | +$6.48M | |||
| $53.4M | 0.01% | 285,206 -105,479 | -27% | -$19.8M | |||
| $53.4M | 0.01% | 458,339 +94,335 | +26% | +$11M | |||
| $53.2M | 0.01% | 334,594 -81,515 | -20% | -$13M | |||
| $53.2M | 0.01% | 939,401 +14,306 | +2% | +$810K |
