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 | |
|---|---|---|---|---|---|---|---|
| $48.5M | 0.01% | 1,658,349 +957,050 | +136% | +$28M | |||
| $48.5M | 0.01% | 977,027 -16,082 | -2% | -$798K | |||
| $48.4M | 0.01% | 732,988 +36,426 | +5% | +$2.4M | |||
| $48.2M | 0.01% | 582,160 -377,785 | -39% | -$31.3M | |||
| $48.2M | 0.01% | 443,596 -120,023 | -21% | -$13M | |||
| $48.2M | 0.01% | 583,695 +60,644 | +12% | +$5.01M | |||
| $48.2M | 0.01% | 3,921,541 -2,028,996 | -34% | -$24.9M | |||
| $48.1M | 0.01% | 534,598 -80,958 | -13% | -$7.29M | |||
| $48M | 0.01% | 1,043,657 +367,960 | +54% | +$16.9M | |||
| $48M | 0.01% | 1,282,074 -177,185 | -12% | -$6.63M | |||
| $47.8M | 0.01% | 822,772 +387,215 | +89% | +$22.5M | |||
| $47.8M | 0.01% | 1,682,808 -8,422 | -0.5% | -$239K | |||
| $47.8M | 0.01% | 1,543,243 +991,584 | +180% | +$30.7M | |||
| $47.7M | 0.01% | 1,778,807 -24,467 | -1% | -$656K | |||
| $47.6M | 0.01% | 1,033,514 +56,875 | +6% | +$2.62M | |||
| $47.5M | 0.01% | 1,509,951 -604,938 | -29% | -$19M | |||
| $47.2M | 0.01% | 797,815 +112,788 | +16% | +$6.68M | |||
| $47.2M | 0.01% | 400,099 -209,201 | -34% | -$24.7M | |||
| $47.1M | 0.01% | 597,308 -434,325 | -42% | -$34.2M | |||
| $47M | 0.01% | 303,550 -11,788 | -4% | -$1.83M | |||
| $47M | 0.01% | 546,672 +120,965 | +28% | +$10.4M | |||
| $47M | 0.01% | 459,175 +53,755 | +13% | +$5.5M | |||
| $47M | 0.01% | 1,299,921 +186,218 | +17% | +$6.73M | |||
| $47M | 0.01% | 405,129 -87,605 | -18% | -$10.2M | |||
| $47M | 0.01% | 774,483 -188,294 | -20% | -$11.4M |
