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 | |
|---|---|---|---|---|---|---|---|
| $53M | 0.01% | 268,406 -58,131 | -18% | -$11.5M | |||
| $52.9M | 0.01% | 3,305,380 -89,094 | -3% | -$1.43M | |||
| $52.9M | 0.01% | 318,648 +141,152 | +80% | +$23.4M | |||
| $52.8M | 0.01% | 437,123 +96,997 | +29% | +$11.7M | |||
| $52.4M | 0.01% | 606,780 +75,828 | +14% | +$6.55M | |||
| $52.4M | 0.01% | 680,993 -57,376 | -8% | -$4.41M | |||
| $52.3M | 0.01% | 5,663,630 +609,171 | +12% | +$5.63M | |||
| $52.2M | 0.01% | 426,359 +29,976 | +8% | +$3.67M | |||
| $52.1M | 0.01% | 564,215 +189,409 | +51% | +$17.5M | |||
| $51.9M | 0.01% | 446,277 +133,537 | +43% | +$15.5M | |||
| $51.8M | 0.01% | 135,106 +34,049 | +34% | +$13.1M | |||
| $51.5M | 0.01% | 350,916 -14,749 | -4% | -$2.16M | |||
| $51.3M | 0.01% | 678,873 -421,398 | -38% | -$31.9M | |||
| $51.3M | 0.01% | 8,127,428 +546,048 | +7% | +$3.45M | |||
| $51.2M | 0.01% | 1,266,204 +536,856 | +74% | +$21.7M | |||
| $51.1M | 0.01% | 370,536 +19,806 | +6% | +$2.73M | |||
| $51M | 0.01% | 8,368,272 +1,368,600 | +20% | +$8.35M | |||
| $50.8M | 0.01% | 2,361,097 -194,841 | -8% | -$4.19M | |||
| $50.7M | 0.01% | 179,540 -142,584 | -44% | -$40.3M | |||
| $50.7M | 0.01% | +1,673,739 | New | +$50.7M | |||
| $50.7M | 0.01% | 1,102,010 +151,836 | +16% | +$6.98M | |||
| $50.6M | 0.01% | 3,113,956 +1,420,343 | +84% | +$23.1M | |||
| $50.6M | 0.01% | 5,775,272 +780,651 | +16% | +$6.84M | |||
| $50.5M | 0.01% | 963,493 +264,329 | +38% | +$13.9M | |||
| $50.5M | 0.01% | 1,292,608 -382,056 | -23% | -$14.9M |
