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 | |
|---|---|---|---|---|---|---|---|
| $32.2M | 0.01% | 648,891 -962,028 | -60% | -$47.7M | |||
| $32.2M | 0.01% | 501,830 -157,760 | -24% | -$10.1M | |||
| $32.2M | 0.01% | 453,620 +159,873 | +54% | +$11.3M | |||
| $32.2M | 0.01% | 3,717,830 +458,195 | +14% | +$3.96M | |||
| $32.1M | 0.01% | 731,934 -304,277 | -29% | -$13.4M | |||
| $32.1M | 0.01% | 425,639 -104,140 | -20% | -$7.85M | |||
| $32.1M | 0.01% | 198,030 -6,731 | -3% | -$1.09M | |||
| $32M | 0.01% | 3,930,865 +192,126 | +5% | +$1.57M | |||
| $32M | 0.01% | 814,974 +36,094 | +5% | +$1.42M | |||
| $32M | 0.01% | 298,614 -102,095 | -25% | -$10.9M | |||
| $32M | 0.01% | 289,993 -137,135 | -32% | -$15.1M | |||
| $31.8M | 0.01% | 469,435 -109,047 | -19% | -$7.4M | |||
| $31.8M | 0.01% | 1,072,169 +6,698 | +0.6% | +$199K | |||
| $31.8M | 0.01% | 324,229 -17,428 | -5% | -$1.71M | |||
| $31.8M | 0.01% | 220,262 -78,201 | -26% | -$11.3M | |||
| $31.8M | 0.01% | 1,491,178 -239,216 | -14% | -$5.1M | |||
| $31.7M | 0.01% | 6,015,200 +846,504 | +16% | +$4.46M | |||
| $31.7M | 0.01% | 196,418 -6,991 | -3% | -$1.13M | |||
| $31.7M | 0.01% | 10,354,002 +1,864,943 | +22% | +$5.71M | |||
| $31.6M | 0.01% | 5,329,347 -4,442,530 | -45% | -$26.3M | |||
| $31.6M | 0.01% | 635,393 +44,275 | +7% | +$2.2M | |||
| $31.5M | 0.01% | 728,061 -142,733 | -16% | -$6.18M | |||
| $31.5M | 0.01% | 340,554 +122,413 | +56% | +$11.3M | |||
| $31.4M | 0.01% | 1,030,162 +562,871 | +120% | +$17.2M | |||
| $31.4M | 0.01% | 2,225,056 +578,628 | +35% | +$8.16M |
