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 | |
|---|---|---|---|---|---|---|---|
| $31.4M | 0.01% | 1,173,674 +358,536 | +44% | +$9.58M | |||
| $31.3M | 0.01% | 550,613 +40,384 | +8% | +$2.3M | |||
| $31.3M | 0.01% | 550,877 -828,456 | -60% | -$47M | |||
| $31.3M | 0.01% | 193,272 -55,906 | -22% | -$9.05M | |||
| $31.2M | 0.01% | 627,321 +211,311 | +51% | +$10.5M | |||
| $31.2M | 0.01% | 1,747,848 -1,627,683 | -48% | -$29.1M | |||
| $31.1M | 0.01% | 1,048,648 -167,824 | -14% | -$4.98M | |||
| $31.1M | 0.01% | 996,177 -47,841 | -5% | -$1.49M | |||
| $31.1M | 0.01% | 4,714,833 -242,348 | -5% | -$1.6M | |||
| $31.1M | 0.01% | 534,404 -140,236 | -21% | -$8.15M | |||
| $31M | 0.01% | 2,703,504 -1,575,835 | -37% | -$18.1M | |||
| $31M | 0.01% | 859,544 -133,816 | -13% | -$4.82M | |||
| $30.9M | 0.01% | 939,764 +119,832 | +15% | +$3.94M | |||
| $30.9M | 0.01% | 678,813 +251,522 | +59% | +$11.4M | |||
| $30.8M | 0.01% | 1,321,634 +23,454 | +2% | +$546K | |||
| $30.8M | 0.01% | 930,787 +116,372 | +14% | +$3.85M | |||
| $30.7M | 0.01% | 1,150,999 -2,821,224 | -71% | -$75.4M | |||
| $30.7M | 0.01% | 602,665 -161,960 | -21% | -$8.25M | |||
| $30.7M | 0.01% | 1,420,818 +1,400,000 | +6,725% | +$30.3M | |||
| $30.7M | 0.01% | 622,662 | – | – | |||
| $30.6M | ﹤0.01% | 401,260 -292,916 | -42% | -$22.3M | |||
| $30.5M | ﹤0.01% | 561,233 +192,712 | +52% | +$10.5M | |||
| $30.3M | ﹤0.01% | 274,618 -21,142 | -7% | -$2.34M | |||
| $30.3M | ﹤0.01% | 331,146 +37,087 | +13% | +$3.39M | |||
| $30.2M | ﹤0.01% | 2,481,417 +55,628 | +2% | +$677K |
