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 | |
|---|---|---|---|---|---|---|---|
| $913M | 0.15% | 2,987,800 +490,987 | +20% | +$150M | |||
| $910M | 0.15% | 16,012,900 +11,385,865 | +246% | +$647M | |||
| $907M | 0.15% | 2,573,544 +579,122 | +29% | +$204M | |||
| $899M | 0.15% | 3,370,244 -787,668 | -19% | -$210M | |||
| $896M | 0.14% | 3,868,833 -797,712 | -17% | -$185M | |||
| $895M | 0.14% | 24,255,972 -1,137,087 | -4% | -$42M | |||
| $881M | 0.14% | 2,887,258 +13,908 | +0.5% | +$4.25M | |||
| $869M | 0.14% | 7,772,241 +493,967 | +7% | +$55.2M | |||
| $868M | 0.14% | 2,067,563 +63,928 | +3% | +$26.8M | |||
| $866M | 0.14% | 11,781,848 +1,393,251 | +13% | +$102M | |||
| $862M | 0.14% | 3,649,109 +676,425 | +23% | +$160M | |||
| $844M | 0.14% | 7,765,613 +7,541,254 | +3,361% | +$820M | |||
| $842M | 0.14% | 5,116,124 +71,091 | +1% | +$11.7M | |||
| $841M | 0.14% | 1,734,594 +332,860 | +24% | +$161M | |||
| $838M | 0.14% | 9,641,488 +621,041 | +7% | +$54M | |||
| $829M | 0.13% | 3,341,592 -100,420 | -3% | -$24.9M | |||
| $826M | 0.13% | 8,370,668 -96,444 | -1% | -$9.52M | |||
| $825M | 0.13% | 2,217,395 +155,058 | +8% | +$57.7M | |||
| $818M | 0.13% | 7,793,345 +777,825 | +11% | +$81.7M | |||
| $818M | 0.13% | 6,717,714 +926,529 | +16% | +$113M | |||
| $818M | 0.13% | 5,633,576 -885,766 | -14% | -$129M | |||
| $814M | 0.13% | 3,067,559 -42,317 | -1% | -$11.2M | |||
| $811M | 0.13% | 6,125,801 +537,518 | +10% | +$71.2M | |||
| $808M | 0.13% | 13,245,219 +941,849 | +8% | +$57.4M | |||
| $796M | 0.13% | 10,662,794 +369,199 | +4% | +$27.6M |
