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 | |
|---|---|---|---|---|---|---|---|
| $39.7M | 0.01% | 405,663 +39,818 | +11% | +$3.9M | |||
| $39.6M | 0.01% | 433,021 -50,184 | -10% | -$4.59M | |||
| $39.5M | 0.01% | 404,957 -85,411 | -17% | -$8.34M | |||
| $39.5M | 0.01% | 1,169,248 -563,888 | -33% | -$19.1M | |||
| $39.5M | 0.01% | 3,056,953 -974,462 | -24% | -$12.6M | |||
| $39.4M | 0.01% | 1,561,719 -101,243 | -6% | -$2.56M | |||
| $39.4M | 0.01% | 1,365,376 -11,830 | -0.9% | -$341K | |||
| $39.4M | 0.01% | 344,797 +42,655 | +14% | +$4.87M | |||
| $39.3M | 0.01% | 407,134 -30,264 | -7% | -$2.92M | |||
| $39.2M | 0.01% | 969,156 -29,807 | -3% | -$1.21M | |||
| $39.2M | 0.01% | 765,074 -98,945 | -11% | -$5.06M | |||
| $39.1M | 0.01% | 1,089,087 -294,950 | -21% | -$10.6M | |||
| $39.1M | 0.01% | 5,908,088 +4,537,694 | +331% | +$30M | |||
| $39M | 0.01% | 4,747,463 +220,422 | +5% | +$1.81M | |||
| $39M | 0.01% | 1,547,405 +513,599 | +50% | +$12.9M | |||
| $38.8M | 0.01% | 3,633,509 -5,372,919 | -60% | -$57.4M | |||
| $38.7M | 0.01% | 106,646 -7,194 | -6% | -$2.61M | |||
| $38.7M | 0.01% | 221,350 +30,731 | +16% | +$5.38M | |||
| $38.7M | 0.01% | 1,499,343 +360,283 | +32% | +$9.31M | |||
| $38.5M | 0.01% | 1,161,682 +51,130 | +5% | +$1.7M | |||
| $38.5M | 0.01% | 12,151,817 +5,969,637 | +97% | +$18.9M | |||
| $38.4M | 0.01% | 885,952 -93,590 | -10% | -$4.06M | |||
| $38.4M | 0.01% | 630,685 +161,946 | +35% | +$9.86M | |||
| $38.2M | 0.01% | 1,176,138 +17,788 | +2% | +$578K | |||
| $38.2M | 0.01% | 1,471,519 +132,692 | +10% | +$3.44M |
