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 | |
|---|---|---|---|---|---|---|---|
| $30.1M | ﹤0.01% | 103,274 -39,740 | -28% | -$11.6M | |||
| $30.1M | ﹤0.01% | 4,229,299 +1,724,256 | +69% | +$12.3M | |||
| $30M | ﹤0.01% | 53,041 -7,483 | -12% | -$4.24M | |||
| $30M | ﹤0.01% | 1,631,583 -1,048,248 | -39% | -$19.3M | |||
| $30M | ﹤0.01% | 970,876 -298,362 | -24% | -$9.21M | |||
| $29.9M | ﹤0.01% | 4,212,032 +80,507 | +2% | +$572K | |||
| $29.9M | ﹤0.01% | 858,584 +37,657 | +5% | +$1.31M | |||
| $29.9M | ﹤0.01% | 2,866,242 +1,128,338 | +65% | +$11.8M | |||
| $29.9M | ﹤0.01% | 88,613 -32,406 | -27% | -$10.9M | |||
| $29.8M | ﹤0.01% | 1,420,479 +207,807 | +17% | +$4.37M | |||
| $29.8M | ﹤0.01% | 352,819 -65,222 | -16% | -$5.52M | |||
| $29.8M | ﹤0.01% | 520,444 +508,444 | +4,237% | +$29.1M | |||
| $29.7M | ﹤0.01% | 948,741 +50,035 | +6% | +$1.57M | |||
| $29.7M | ﹤0.01% | 708,628 -276,914 | -28% | -$11.6M | |||
| $29.6M | ﹤0.01% | 3,749,211 -2,597,074 | -41% | -$20.5M | |||
| $29.6M | ﹤0.01% | 4,438,039 +353,641 | +9% | +$2.36M | |||
| $29.5M | ﹤0.01% | 123,747 +36,882 | +42% | +$8.79M | |||
| $29.5M | ﹤0.01% | 463,481 -231,815 | -33% | -$14.7M | |||
| $29.4M | ﹤0.01% | 379,291 +226,933 | +149% | +$17.6M | |||
| $29.2M | ﹤0.01% | 476,513 +100,969 | +27% | +$6.19M | |||
| $29.2M | ﹤0.01% | 767,735 +88,341 | +13% | +$3.36M | |||
| $29.1M | ﹤0.01% | 6,243,236 +1,065,861 | +21% | +$4.97M | |||
| $29M | ﹤0.01% | 454,987 -219,509 | -33% | -$14M | |||
| $28.9M | ﹤0.01% | 133,769 -50,272 | -27% | -$10.9M | |||
| $28.9M | ﹤0.01% | 657,628 +181,833 | +38% | +$8M |
