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 | |
|---|---|---|---|---|---|---|---|
| $36.9M | 0.01% | 855,441 +290,989 | +52% | +$12.5M | |||
| $36.8M | 0.01% | 442,646 +108,645 | +33% | +$9.03M | |||
| $36.6M | 0.01% | 3,034,972 +2,630,963 | +651% | +$31.8M | |||
| $36.6M | 0.01% | 932,978 +37,577 | +4% | +$1.48M | |||
| $36.5M | 0.01% | 1,660,511 +35,790 | +2% | +$787K | |||
| $36.5M | 0.01% | 776,521 -87,800 | -10% | -$4.13M | |||
| $36.4M | 0.01% | 2,434,925 +2,172,343 | +827% | +$32.5M | |||
| $36.3M | 0.01% | 369,147 -29,856 | -7% | -$2.94M | |||
| $36.3M | 0.01% | 1,437,335 +619,527 | +76% | +$15.6M | |||
| $36.2M | 0.01% | 2,178,770 -701,694 | -24% | -$11.7M | |||
| $36.1M | 0.01% | 2,086,688 +1,440,836 | +223% | +$24.9M | |||
| $36.1M | 0.01% | 884,513 -157,357 | -15% | -$6.42M | |||
| $36M | 0.01% | 210,176 -146,831 | -41% | -$25.2M | |||
| $36M | 0.01% | 1,013,015 +955,288 | +1,655% | +$34M | |||
| $35.9M | 0.01% | 1,593,361 +738,073 | +86% | +$16.6M | |||
| $35.9M | 0.01% | 105,468 +28,414 | +37% | +$9.68M | |||
| $35.9M | 0.01% | 965,186 -51,602 | -5% | -$1.92M | |||
| $35.8M | 0.01% | 1,145,432 +137,759 | +14% | +$4.3M | |||
| $35.8M | 0.01% | 553,500 +245,740 | +80% | +$15.9M | |||
| $35.6M | 0.01% | 264,783 -798,481 | -75% | -$107M | |||
| $35.5M | 0.01% | 378,767 +43,527 | +13% | +$4.08M | |||
| $35.5M | 0.01% | 644,246 +429,618 | +200% | +$23.7M | |||
| $35.4M | 0.01% | 229,813 +103,342 | +82% | +$15.9M | |||
| $35.4M | 0.01% | 3,960,833 +3,562,460 | +894% | +$31.8M | |||
| $35.3M | 0.01% | 263,180 +53,054 | +25% | +$7.12M |
