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 | |
|---|---|---|---|---|---|---|---|
| $41.2M | 0.01% | 537,367 -82,547 | -13% | -$6.34M | |||
| $41.2M | 0.01% | 781,669 -119,447 | -13% | -$6.3M | |||
| $41.1M | 0.01% | 328,743 -30,306 | -8% | -$3.79M | |||
| $41M | 0.01% | 1,300,030 +905,918 | +230% | +$28.6M | |||
| $41M | 0.01% | 1,208,113 -80,222 | -6% | -$2.72M | |||
| $41M | 0.01% | 228,719 -79,445 | -26% | -$14.2M | |||
| $41M | 0.01% | 246,883 +86,132 | +54% | +$14.3M | |||
| $41M | 0.01% | 629,616 +47,267 | +8% | +$3.08M | |||
| $40.9M | 0.01% | 1,121,915 -261,175 | -19% | -$9.53M | |||
| $40.8M | 0.01% | 2,231,086 -154,890 | -6% | -$2.83M | |||
| $40.8M | 0.01% | 321,842 -31,017 | -9% | -$3.93M | |||
| $40.7M | 0.01% | 1,437,014 +14,453 | +1% | +$410K | |||
| $40.6M | 0.01% | 198,909 -44,198 | -18% | -$9.01M | |||
| $40.4M | 0.01% | 5,655,721 +537,777 | +11% | +$3.85M | |||
| $40.4M | 0.01% | 701,631 -188,784 | -21% | -$10.9M | |||
| $40.3M | 0.01% | 7,187,143 +2,661,030 | +59% | +$14.9M | |||
| $40.3M | 0.01% | 2,123,849 +328,381 | +18% | +$6.23M | |||
| $40.2M | 0.01% | 1,203,853 -122,134 | -9% | -$4.08M | |||
| $40.2M | 0.01% | 1,298,693 -104,647 | -7% | -$3.24M | |||
| $40.1M | 0.01% | 2,456,256 -150,728 | -6% | -$2.46M | |||
| $40M | 0.01% | 762,738 -351,348 | -32% | -$18.4M | |||
| $40M | 0.01% | 1,599,273 +1,183,156 | +284% | +$29.6M | |||
| $39.9M | 0.01% | 554,134 -59,023 | -10% | -$4.25M | |||
| $39.8M | 0.01% | 342,496 +21,890 | +7% | +$2.54M | |||
| $39.8M | 0.01% | 454,394 -202,275 | -31% | -$17.7M |
