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 | |
|---|---|---|---|---|---|---|---|
| $46.9M | 0.01% | 1,007,059 -131,162 | -12% | -$6.11M | |||
| $46.9M | 0.01% | 345,967 -29,049 | -8% | -$3.94M | |||
| $46.9M | 0.01% | 389,509 +34,364 | +10% | +$4.13M | |||
| $46.7M | 0.01% | 280,255 +78,003 | +39% | +$13M | |||
| $46.6M | 0.01% | 684,319 +280,891 | +70% | +$19.1M | |||
| $46.6M | 0.01% | 848,532 +112,127 | +15% | +$6.16M | |||
| $46.5M | 0.01% | 3,563,309 -283,893 | -7% | -$3.7M | |||
| $46.4M | 0.01% | 1,101,099 -736,539 | -40% | -$31M | |||
| $46.3M | 0.01% | 676,061 -140,918 | -17% | -$9.65M | |||
| $46.2M | 0.01% | 5,296,694 +406,473 | +8% | +$3.55M | |||
| $45.9M | 0.01% | 308,521 -229,324 | -43% | -$34.1M | |||
| $45.8M | 0.01% | 513,785 +180,563 | +54% | +$16.1M | |||
| $45.6M | 0.01% | 2,275,930 +3,511 | +0.2% | +$70.4K | |||
| $45.5M | 0.01% | 455,259 +115,944 | +34% | +$11.6M | |||
| $45.5M | 0.01% | 515,967 -361,147 | -41% | -$31.9M | |||
| $45.5M | 0.01% | 183,727 -24,426 | -12% | -$6.05M | |||
| $45.4M | 0.01% | 433,780 +108,941 | +34% | +$11.4M | |||
| $45.3M | 0.01% | 839,536 +244,562 | +41% | +$13.2M | |||
| $45.3M | 0.01% | 508,367 -57,289 | -10% | -$5.1M | |||
| $45.3M | 0.01% | 1,387,218 +195,057 | +16% | +$6.37M | |||
| $45.2M | 0.01% | 633,110 +213,667 | +51% | +$15.3M | |||
| $45.2M | 0.01% | 1,703,625 +89,827 | +6% | +$2.38M | |||
| $45.2M | 0.01% | 2,152,682 +908,046 | +73% | +$19.1M | |||
| $45.2M | 0.01% | 1,671,926 -734,788 | -31% | -$19.8M | |||
| $45.2M | 0.01% | 1,404,423 -316,159 | -18% | -$10.2M |
