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 | |
|---|---|---|---|---|---|---|---|
| $42.3M | 0.01% | 1,633,346 +430,035 | +36% | +$11.1M | |||
| $42.3M | 0.01% | 407,854 +39,722 | +11% | +$4.12M | |||
| $42.3M | 0.01% | 1,279,137 +211,046 | +20% | +$6.98M | |||
| $42.3M | 0.01% | 631,786 -67,832 | -10% | -$4.54M | |||
| $42.3M | 0.01% | 2,009,133 +1,555,332 | +343% | +$32.7M | |||
| $42.2M | 0.01% | 10,773,173 +125,320 | +1% | +$491K | |||
| $42.2M | 0.01% | 1,442,397 -91,459 | -6% | -$2.67M | |||
| $42.1M | 0.01% | 505,301 +284,630 | +129% | +$23.7M | |||
| $42.1M | 0.01% | 233,640 -43,535 | -16% | -$7.85M | |||
| $42M | 0.01% | 1,795,377 -2,013,073 | -53% | -$47.1M | |||
| $42M | 0.01% | 992,245 +861,361 | +658% | +$36.5M | |||
| $42M | 0.01% | 1,709,480 +1,004,820 | +143% | +$24.7M | |||
| $42M | 0.01% | 609,128 -20,783 | -3% | -$1.43M | |||
| $42M | 0.01% | 441,047 +41,173 | +10% | +$3.92M | |||
| $42M | 0.01% | 395,500 -148,543 | -27% | -$15.8M | |||
| $41.9M | 0.01% | 1,482,114 -1,358,639 | -48% | -$38.4M | |||
| $41.9M | 0.01% | 354,775 +164,693 | +87% | +$19.4M | |||
| $41.8M | 0.01% | 560,070 +20,231 | +4% | +$1.51M | |||
| $41.8M | 0.01% | 9,231,195 +529,433 | +6% | +$2.4M | |||
| $41.6M | 0.01% | 112,630 -97,714 | -46% | -$36.1M | |||
| $41.6M | 0.01% | 346,390 +32,489 | +10% | +$3.9M | |||
| $41.5M | 0.01% | +501,616 | New | +$41.5M | |||
| $41.5M | 0.01% | 977,177 +58,875 | +6% | +$2.5M | |||
| $41.4M | 0.01% | 137,920 -94,563 | -41% | -$28.4M | |||
| $41.3M | 0.01% | 1,092,189 +130,077 | +14% | +$4.91M |
