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 | |
|---|---|---|---|---|---|---|---|
| $688M | 0.11% | 22,347,194 +15,709,768 | +237% | +$484M | |||
| $688M | 0.11% | 7,363,996 -1,518,982 | -17% | -$142M | |||
| $683M | 0.11% | 9,370,987 +335,786 | +4% | +$24.5M | |||
| $675M | 0.11% | 7,342,797 -1,084,944 | -13% | -$99.8M | |||
| $674M | 0.11% | 6,123,907 +2,130,844 | +53% | +$234M | |||
| $672M | 0.11% | 11,245,278 +3,325,570 | +42% | +$199M | |||
| $666M | 0.11% | 1,520,116 +187,400 | +14% | +$82M | |||
| $655M | 0.11% | 803,461 -165,433 | -17% | -$135M | |||
| $655M | 0.11% | 6,859,863 +3,303,521 | +93% | +$315M | |||
| $653M | 0.11% | 9,299,753 +3,842,866 | +70% | +$270M | |||
| $648M | 0.1% | 18,968,518 -2,283,889 | -11% | -$78M | |||
| $647M | 0.1% | 25,552,157 +8,233,390 | +48% | +$209M | |||
| $646M | 0.1% | 6,286,841 +326,550 | +5% | +$33.5M | |||
| $644M | 0.1% | 2,343,117 +368,498 | +19% | +$101M | |||
| $634M | 0.1% | 3,537,073 +1,391,539 | +65% | +$250M | |||
| $626M | 0.1% | 4,796,824 -57,803 | -1% | -$7.54M | |||
| $624M | 0.1% | 1,135,003 +353 | +0% | +$194K | |||
| $623M | 0.1% | 9,191,050 +3,855,730 | +72% | +$261M | |||
| $616M | 0.1% | 6,639,595 +279,859 | +4% | +$26M | |||
| $616M | 0.1% | 6,997,892 -720,700 | -9% | -$63.4M | |||
| $615M | 0.1% | 7,852,679 -445,257 | -5% | -$34.9M | |||
| $614M | 0.1% | 6,830,153 +712,727 | +12% | +$64M | |||
| $610M | 0.1% | 7,972,446 +241,266 | +3% | +$18.5M | |||
| $607M | 0.1% | 8,946,774 +2,879,174 | +47% | +$195M | |||
| $607M | 0.1% | 8,547,397 +1,741,538 | +26% | +$124M |
