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 | |
|---|---|---|---|---|---|---|---|
| $606M | 0.1% | 996,738 +191,799 | +24% | +$117M | |||
| $595M | 0.1% | 11,179,874 -116,695 | -1% | -$6.21M | |||
| $591M | 0.1% | 1,709,259 +489,836 | +40% | +$169M | |||
| $590M | 0.1% | 9,831,418 -1,792,915 | -15% | -$108M | |||
| $589M | 0.1% | 11,816,846 -1,646,580 | -12% | -$82M | |||
| $588M | 0.1% | 3,407,659 +685,979 | +25% | +$118M | |||
| $588M | 0.1% | 7,451,495 +95,037 | +1% | +$7.49M | |||
| $582M | 0.09% | 2,196,973 -168,009 | -7% | -$44.5M | |||
| $579M | 0.09% | 5,836,540 +1,973,842 | +51% | +$196M | |||
| $577M | 0.09% | 1,880,906 +51,481 | +3% | +$15.8M | |||
| $577M | 0.09% | 15,673,063 +929,034 | +6% | +$34.2M | |||
| $575M | 0.09% | 4,977,825 +1,970,397 | +66% | +$228M | |||
| $574M | 0.09% | 1,185,703 +247,631 | +26% | +$120M | |||
| $573M | 0.09% | 3,319,037 -81,424 | -2% | -$14.1M | |||
| $572M | 0.09% | 1,893,782 -211,759 | -10% | -$63.9M | |||
| $566M | 0.09% | 2,807,486 -3,009 | -0.1% | -$607K | |||
| $566M | 0.09% | 1,680,147 -257,565 | -13% | -$86.8M | |||
| $566M | 0.09% | 2,676,085 +549,373 | +26% | +$116M | |||
| $564M | 0.09% | 2,841,538 +361,483 | +15% | +$71.7M | |||
| $561M | 0.09% | 6,867,126 -845,970 | -11% | -$69.1M | |||
| $554M | 0.09% | 1,274,403 -16,827 | -1% | -$7.32M | |||
| $552M | 0.09% | 1,915,925 +680,189 | +55% | +$196M | |||
| $548M | 0.09% | 2,731,108 +817,066 | +43% | +$164M | |||
| $544M | 0.09% | 1,467,280 -103,441 | -7% | -$38.4M | |||
| $543M | 0.09% | 2,639,597 -48,575 | -2% | -$9.98M |
