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 | |
|---|---|---|---|---|---|---|---|
| $34.5M | 0.01% | 3,762,045 +458,392 | +14% | +$4.2M | |||
| $34.4M | 0.01% | 1,888,817 +989,173 | +110% | +$18M | |||
| $34.4M | 0.01% | 1,538,539 -604,666 | -28% | -$13.5M | |||
| $34.4M | 0.01% | 595,706 -90,085 | -13% | -$5.2M | |||
| $34.3M | 0.01% | 2,144,680 +44,349 | +2% | +$710K | |||
| $34.3M | 0.01% | 388,766 -208,590 | -35% | -$18.4M | |||
| $34.1M | 0.01% | 507,510 +86,721 | +21% | +$5.83M | |||
| $34.1M | 0.01% | 317,377 -48,567 | -13% | -$5.22M | |||
| $34.1M | 0.01% | 367,702 -18,901 | -5% | -$1.75M | |||
| $34.1M | 0.01% | 1,013,827 +920,000 | +981% | +$31M | |||
| $34.1M | 0.01% | 236,891 -52,380 | -18% | -$7.53M | |||
| $34M | 0.01% | 3,761,944 -14,741 | -0.4% | -$133K | |||
| $34M | 0.01% | 1,651,008 +305,092 | +23% | +$6.29M | |||
| $33.9M | 0.01% | 338,385 +88,813 | +36% | +$8.91M | |||
| $33.9M | 0.01% | 1,542,468 +782,636 | +103% | +$17.2M | |||
| $33.7M | 0.01% | 2,137,285 +1,052,127 | +97% | +$16.6M | |||
| $33.7M | 0.01% | 430,936 +73,644 | +21% | +$5.75M | |||
| $33.7M | 0.01% | 652,921 +176,258 | +37% | +$9.09M | |||
| $33.6M | 0.01% | 788,687 +78,720 | +11% | +$3.36M | |||
| $33.5M | 0.01% | 190,144 +41,538 | +28% | +$7.32M | |||
| $33.5M | 0.01% | 417,387 +136,770 | +49% | +$11M | |||
| $33.5M | 0.01% | 122,171 -13,603 | -10% | -$3.72M | |||
| $33.4M | 0.01% | 1,549,572 +518,984 | +50% | +$11.2M | |||
| $33.3M | 0.01% | 426,025 -268,992 | -39% | -$21M | |||
| $33.3M | 0.01% | 212,164 +64,114 | +43% | +$10.1M |
