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 | |
|---|---|---|---|---|---|---|---|
| $45M | 0.01% | 2,098,104 +626,160 | +43% | +$13.4M | |||
| $44.9M | 0.01% | 662,058 +51,376 | +8% | +$3.48M | |||
| $44.8M | 0.01% | 710,368 -189,730 | -21% | -$12M | |||
| $44.8M | 0.01% | 3,174,832 +136,836 | +5% | +$1.93M | |||
| $44.6M | 0.01% | 3,969,411 +1,174,576 | +42% | +$13.2M | |||
| $44.6M | 0.01% | 7,056,642 +1,503,680 | +27% | +$9.5M | |||
| $44.2M | 0.01% | 1,497,168 -43,402 | -3% | -$1.28M | |||
| $44.1M | 0.01% | 571,199 -114,523 | -17% | -$8.83M | |||
| $44M | 0.01% | 1,418,436 +371,655 | +36% | +$11.5M | |||
| $43.9M | 0.01% | 473,073 +69,346 | +17% | +$6.43M | |||
| $43.8M | 0.01% | 822,320 -235,874 | -22% | -$12.6M | |||
| $43.7M | 0.01% | 702,112 -182,009 | -21% | -$11.3M | |||
| $43.7M | 0.01% | 351,609 +209,667 | +148% | +$26M | |||
| $43.6M | 0.01% | 500,000 -303,273 | -38% | -$26.4M | |||
| $43.6M | 0.01% | 285,190 +63,570 | +29% | +$9.71M | |||
| $43.6M | 0.01% | 221,198 +67,880 | +44% | +$13.4M | |||
| $43.6M | 0.01% | 524,765 +34,617 | +7% | +$2.87M | |||
| $43.3M | 0.01% | 857,503 -157,868 | -16% | -$7.98M | |||
| $43.3M | 0.01% | 1,147,302 -1,982,302 | -63% | -$74.9M | |||
| $43.3M | 0.01% | 3,762,543 +487,875 | +15% | +$5.61M | |||
| $43.2M | 0.01% | 1,592,033 +100,017 | +7% | +$2.71M | |||
| $43.1M | 0.01% | 1,019,190 +151,649 | +17% | +$6.41M | |||
| $43M | 0.01% | 537,717 +95,440 | +22% | +$7.64M | |||
| $43M | 0.01% | 729,245 -488,103 | -40% | -$28.8M | |||
| $42.8M | 0.01% | 1,894,061 +712,466 | +60% | +$16.1M |
