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 | |
|---|---|---|---|---|---|---|---|
| $38.2M | 0.01% | 729,605 +430,317 | +144% | +$22.5M | |||
| $38.1M | 0.01% | 379,448 -38,573 | -9% | -$3.87M | |||
| $38.1M | 0.01% | 218,753 +38,905 | +22% | +$6.77M | |||
| $38.1M | 0.01% | 538,592 +49,629 | +10% | +$3.51M | |||
| $38M | 0.01% | 377,140 +98,054 | +35% | +$9.89M | |||
| $37.9M | 0.01% | 1,254,601 -473,023 | -27% | -$14.3M | |||
| $37.8M | 0.01% | 522,275 +204,719 | +64% | +$14.8M | |||
| $37.8M | 0.01% | 629,639 -187,647 | -23% | -$11.3M | |||
| $37.8M | 0.01% | 1,043,808 +18,648 | +2% | +$675K | |||
| $37.7M | 0.01% | 1,076,475 -11,146 | -1% | -$390K | |||
| $37.7M | 0.01% | 2,105,801 -442,617 | -17% | -$7.91M | |||
| $37.6M | 0.01% | 3,200,170 -1,497,822 | -32% | -$17.6M | |||
| $37.6M | 0.01% | 599,898 +11,714 | +2% | +$734K | |||
| $37.3M | 0.01% | 4,808,738 -804,645 | -14% | -$6.24M | |||
| $37.3M | 0.01% | 493,832 -18,871 | -4% | -$1.43M | |||
| $37.3M | 0.01% | 943,797 +519,933 | +123% | +$20.6M | |||
| $37.3M | 0.01% | 557,786 +77,764 | +16% | +$5.2M | |||
| $37.3M | 0.01% | 543,431 +249,465 | +85% | +$17.1M | |||
| $37.3M | 0.01% | 1,254,718 -336,449 | -21% | -$9.99M | |||
| $37.1M | 0.01% | 2,805,810 -235,410 | -8% | -$3.11M | |||
| $37M | 0.01% | 200,825 +56,052 | +39% | +$10.3M | |||
| $36.9M | 0.01% | 981,767 -285,242 | -23% | -$10.7M | |||
| $36.9M | 0.01% | 129,666 +28,129 | +28% | +$8M | |||
| $36.9M | 0.01% | 736,604 +376,920 | +105% | +$18.9M | |||
| $36.9M | 0.01% | 918,655 -414,790 | -31% | -$16.7M |
