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 | |
|---|---|---|---|---|---|---|---|
| $35.3M | 0.01% | 115,794 -35,025 | -23% | -$10.7M | |||
| $35.3M | 0.01% | 1,254,664 -82,338 | -6% | -$2.32M | |||
| $35.2M | 0.01% | 301,718 +84,151 | +39% | +$9.81M | |||
| $35.1M | 0.01% | 1,771,459 -927,227 | -34% | -$18.4M | |||
| $35.1M | 0.01% | 1,185,604 -358,096 | -23% | -$10.6M | |||
| $35.1M | 0.01% | 916,574 +312,878 | +52% | +$12M | |||
| $35.1M | 0.01% | 4,030,827 -2,402,243 | -37% | -$20.9M | |||
| $35M | 0.01% | 357,445 -295,890 | -45% | -$29M | |||
| $35M | 0.01% | 1,705,963 +115,766 | +7% | +$2.37M | |||
| $34.9M | 0.01% | 2,130,211 -52,459 | -2% | -$860K | |||
| $34.9M | 0.01% | 269,860 -453,951 | -63% | -$58.7M | |||
| $34.8M | 0.01% | 672,978 -375,862 | -36% | -$19.5M | |||
| $34.8M | 0.01% | 498,889 -941,068 | -65% | -$65.7M | |||
| $34.8M | 0.01% | 1,672,831 +2,923 | +0.2% | +$60.8K | |||
| $34.8M | 0.01% | 323,664 +61,719 | +24% | +$6.63M | |||
| $34.7M | 0.01% | 542,645 -139,682 | -20% | -$8.94M | |||
| $34.7M | 0.01% | 2,397,350 -597,212 | -20% | -$8.65M | |||
| $34.7M | 0.01% | 912,153 +605,795 | +198% | +$23.1M | |||
| $34.7M | 0.01% | 1,214,605 -728,842 | -38% | -$20.8M | |||
| $34.7M | 0.01% | 393,394 -3,461 | -0.9% | -$305K | |||
| $34.6M | 0.01% | 1,144,755 -914,408 | -44% | -$27.7M | |||
| $34.6M | 0.01% | 704,900 -129,832 | -16% | -$6.37M | |||
| $34.6M | 0.01% | 547,951 +6,909 | +1% | +$436K | |||
| $34.5M | 0.01% | 1,078,245 +323,906 | +43% | +$10.4M | |||
| $34.5M | 0.01% | 714,438 +346,394 | +94% | +$16.7M |
