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 | |
|---|---|---|---|---|---|---|---|
| $28.1M | ﹤0.01% | 369,866 -144,258 | -28% | -$10.9M | |||
| $28M | ﹤0.01% | 1,101,949 -564,695 | -34% | -$14.4M | |||
| $27.9M | ﹤0.01% | 747,268 +88,256 | +13% | +$3.3M | |||
| $27.9M | ﹤0.01% | 200,760 -48,522 | -19% | -$6.74M | |||
| $27.9M | ﹤0.01% | 2,268,436 +938,035 | +71% | +$11.5M | |||
| $27.8M | ﹤0.01% | 862,668 +8,956 | +1% | +$289K | |||
| $27.8M | ﹤0.01% | 376,154 +119,055 | +46% | +$8.79M | |||
| $27.6M | ﹤0.01% | 269,934 +17,894 | +7% | +$1.83M | |||
| $27.6M | ﹤0.01% | 3,201,693 +102,190 | +3% | +$882K | |||
| $27.6M | ﹤0.01% | 626,095 +286,178 | +84% | +$12.6M | |||
| $27.6M | ﹤0.01% | 168,846 +84,206 | +99% | +$13.8M | |||
| $27.6M | ﹤0.01% | 330,409 +44,573 | +16% | +$3.72M | |||
| $27.5M | ﹤0.01% | 519,565 -61,145 | -11% | -$3.24M | |||
| $27.5M | ﹤0.01% | 4,996,699 +1,107,607 | +28% | +$6.09M | |||
| $27.5M | ﹤0.01% | 567,006 -87,738 | -13% | -$4.25M | |||
| $27.5M | ﹤0.01% | 1,104,796 +367,869 | +50% | +$9.14M | |||
| $27.5M | ﹤0.01% | +2,665,395 | New | +$27.5M | |||
| $27.4M | ﹤0.01% | 179,140 +5,439 | +3% | +$832K | |||
| $27.3M | ﹤0.01% | 373,738 +191,737 | +105% | +$14M | |||
| $27.3M | ﹤0.01% | 1,791,260 -471,565 | -21% | -$7.18M | |||
| $27.2M | ﹤0.01% | 87,556 +48,451 | +124% | +$15M | |||
| $27.2M | ﹤0.01% | 14,446,189 | – | – | |||
| $27.1M | ﹤0.01% | 3,006,256 +2,844,773 | +1,762% | +$25.7M | |||
| $27.1M | ﹤0.01% | 571,004 +383,338 | +204% | +$18.2M | |||
| $27M | ﹤0.01% | 174,065 -74,977 | -30% | -$11.6M |
