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 | |
|---|---|---|---|---|---|---|---|
| $50.4M | 0.01% | 9,498,510 +6,743,929 | +245% | +$35.8M | |||
| $50.4M | 0.01% | 1,137,939 +595,307 | +110% | +$26.4M | |||
| $50.3M | 0.01% | 4,787,394 +2,445,872 | +104% | +$25.7M | |||
| $50.3M | 0.01% | 1,771,401 +583,809 | +49% | +$16.6M | |||
| $50.1M | 0.01% | 1,259,600 -133,661 | -10% | -$5.31M | |||
| $50M | 0.01% | 197,019 -30,391 | -13% | -$7.72M | |||
| $50M | 0.01% | 953,468 -80,718 | -8% | -$4.23M | |||
| $50M | 0.01% | 409,798 +24,714 | +6% | +$3.02M | |||
| $49.9M | 0.01% | 1,144,974 +332,533 | +41% | +$14.5M | |||
| $49.8M | 0.01% | 441,997 -195,683 | -31% | -$22.1M | |||
| $49.7M | 0.01% | 1,167,282 -323,443 | -22% | -$13.8M | |||
| $49.6M | 0.01% | 491,355 +114,618 | +30% | +$11.6M | |||
| $49.5M | 0.01% | 421,168 -126,662 | -23% | -$14.9M | |||
| $49.5M | 0.01% | 1,188,018 -54,857 | -4% | -$2.28M | |||
| $49.5M | 0.01% | 1,491,143 -3,031,136 | -67% | -$101M | |||
| $49.4M | 0.01% | 8,352,940 +1,278,110 | +18% | +$7.57M | |||
| $49.4M | 0.01% | 903,391 -589,840 | -40% | -$32.3M | |||
| $49.3M | 0.01% | 849,692 +213,365 | +34% | +$12.4M | |||
| $49.3M | 0.01% | 814,559 +36,351 | +5% | +$2.2M | |||
| $49.3M | 0.01% | 1,074,283 +233,672 | +28% | +$10.7M | |||
| $49.1M | 0.01% | 2,498,840 +802,210 | +47% | +$15.8M | |||
| $49M | 0.01% | 669,352 -54,115 | -7% | -$3.96M | |||
| $48.9M | 0.01% | 1,001,192 -40,226 | -4% | -$1.97M | |||
| $48.6M | 0.01% | 3,378,404 +1,521,971 | +82% | +$21.9M | |||
| $48.6M | 0.01% | 1,472,051 +29,255 | +2% | +$966K |
