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 | |
|---|---|---|---|---|---|---|---|
| $20.7M | ﹤0.01% | 254,808 -152,768 | -37% | -$12.4M | |||
| $20.6M | ﹤0.01% | 223,530 +84,327 | +61% | +$7.79M | |||
| $20.6M | ﹤0.01% | 205,553 +12,680 | +7% | +$1.27M | |||
| $20.6M | ﹤0.01% | 628,886 +357,794 | +132% | +$11.7M | |||
| $20.6M | ﹤0.01% | 214,907 +11,542 | +6% | +$1.1M | |||
| $20.5M | ﹤0.01% | 105,674 -92,325 | -47% | -$17.9M | |||
| $20.4M | ﹤0.01% | 695,263 +276,474 | +66% | +$8.12M | |||
| $20.4M | ﹤0.01% | 919,693 +333,789 | +57% | +$7.4M | |||
| $20.4M | ﹤0.01% | 1,513,248 +660,387 | +77% | +$8.88M | |||
| $20.3M | ﹤0.01% | 3,868,578 +212,679 | +6% | +$1.12M | |||
| $20.3M | ﹤0.01% | 76,506 +3,635 | +5% | +$966K | |||
| $20.3M | ﹤0.01% | 400,000 | – | – | |||
| $20.2M | ﹤0.01% | 355,328 +197,336 | +125% | +$11.2M | |||
| $20.2M | ﹤0.01% | +424,383 | New | +$20.2M | |||
| $20.2M | ﹤0.01% | 167,485 -65,004 | -28% | -$7.84M | |||
| $20.2M | ﹤0.01% | 76,543 +11,144 | +17% | +$2.93M | |||
| $20.1M | ﹤0.01% | 644,022 +93,408 | +17% | +$2.92M | |||
| $20.1M | ﹤0.01% | 423,253 +154,100 | +57% | +$7.32M | |||
| $20.1M | ﹤0.01% | 400,459 -6,372 | -2% | -$320K | |||
| $20.1M | ﹤0.01% | 261,025 +18,506 | +8% | +$1.43M | |||
| $20.1M | ﹤0.01% | 347,423 +38,710 | +13% | +$2.24M | |||
| $20M | ﹤0.01% | 249,574 +171,288 | +219% | +$13.8M | |||
| $20M | ﹤0.01% | 968,869 -82,697 | -8% | -$1.71M | |||
| $20M | ﹤0.01% | 115,508 +15,019 | +15% | +$2.6M | |||
| $20M | ﹤0.01% | 505,018 -27,187 | -5% | -$1.07M |
