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 | |
|---|---|---|---|---|---|---|---|
| $27M | ﹤0.01% | 824,155 -109,797 | -12% | -$3.6M | |||
| $27M | ﹤0.01% | 43,803 -3,971 | -8% | -$2.44M | |||
| $26.9M | ﹤0.01% | 456,241 -96,490 | -17% | -$5.69M | |||
| $26.9M | ﹤0.01% | 2,837,338 +347,495 | +14% | +$3.29M | |||
| $26.9M | ﹤0.01% | 555,551 -203,139 | -27% | -$9.82M | |||
| $26.9M | ﹤0.01% | 2,836,402 +1,754,520 | +162% | +$16.6M | |||
| $26.8M | ﹤0.01% | 285,655 -39,674 | -12% | -$3.72M | |||
| $26.8M | ﹤0.01% | 118,720 -223,813 | -65% | -$50.5M | |||
| $26.7M | ﹤0.01% | 194,995 -3,855 | -2% | -$528K | |||
| $26.7M | ﹤0.01% | 447,829 +121,856 | +37% | +$7.27M | |||
| $26.7M | ﹤0.01% | 98,138 +50,734 | +107% | +$13.8M | |||
| $26.7M | ﹤0.01% | 351,249 -176,412 | -33% | -$13.4M | |||
| $26.7M | ﹤0.01% | 1,390,828 -766,137 | -36% | -$14.7M | |||
| $26.6M | ﹤0.01% | 1,182,297 +293,082 | +33% | +$6.6M | |||
| $26.6M | ﹤0.01% | 1,189,779 -1,246,125 | -51% | -$27.8M | |||
| $26.5M | ﹤0.01% | 155,839 -64,857 | -29% | -$11M | |||
| $26.5M | ﹤0.01% | 1,256,583 +758,815 | +152% | +$16M | |||
| $26.4M | ﹤0.01% | 660,543 +27,374 | +4% | +$1.09M | |||
| $26.3M | ﹤0.01% | 2,606,773 -69,319 | -3% | -$699K | |||
| $26.2M | ﹤0.01% | 2,787,519 +1,589,258 | +133% | +$15M | |||
| $26.1M | ﹤0.01% | 2,476,979 -1,824,989 | -42% | -$19.3M | |||
| $26.1M | ﹤0.01% | 27,167 +1,448 | +6% | +$1.39M | |||
| $26M | ﹤0.01% | 342,782 -70,143 | -17% | -$5.32M | |||
| $26M | ﹤0.01% | 1,408,577 -1,432,663 | -50% | -$26.4M | |||
| $26M | ﹤0.01% | 420,484 -181,980 | -30% | -$11.2M |
