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 | |
|---|---|---|---|---|---|---|---|
| $542M | 0.09% | 4,540,806 -612,370 | -12% | -$73.2M | |||
| $540M | 0.09% | 8,108,527 +47,192 | +0.6% | +$3.14M | |||
| $540M | 0.09% | 6,205,337 +1,214,493 | +24% | +$106M | |||
| $539M | 0.09% | 48,126,161 +9,409,666 | +24% | +$105M | |||
| $532M | 0.09% | 4,360,511 +1,542,852 | +55% | +$188M | |||
| $531M | 0.09% | 837,093 +192,456 | +30% | +$122M | |||
| $512M | 0.08% | 5,165,019 +869,633 | +20% | +$86.3M | |||
| $512M | 0.08% | 1,934,625 +390,104 | +25% | +$103M | |||
| $511M | 0.08% | 1,143,987 +49,422 | +5% | +$22.1M | |||
| $508M | 0.08% | 755,144 -48,388 | -6% | -$32.6M | |||
| $507M | 0.08% | 7,732,690 +2,136,338 | +38% | +$140M | |||
| $505M | 0.08% | 1,535,437 +307,152 | +25% | +$101M | |||
| $505M | 0.08% | 5,874,012 -240,699 | -4% | -$20.7M | |||
| $504M | 0.08% | 5,532,781 +2,007,400 | +57% | +$183M | |||
| $503M | 0.08% | 1,458,113 +322,861 | +28% | +$111M | |||
| $503M | 0.08% | 7,338,604 -183,997 | -2% | -$12.6M | |||
| $500M | 0.08% | 3,793,353 -24,230 | -0.6% | -$3.19M | |||
| $497M | 0.08% | 8,268,620 +226,661 | +3% | +$13.6M | |||
| $495M | 0.08% | 2,818,090 +830,440 | +42% | +$146M | |||
| $494M | 0.08% | 11,308,708 -6,432,070 | -36% | -$281M | |||
| $494M | 0.08% | 2,590,004 +105,418 | +4% | +$20.1M | |||
| $486M | 0.08% | 3,792,492 -799,489 | -17% | -$103M | |||
| $483M | 0.08% | 15,757,199 -6,676,471 | -30% | -$205M | |||
| $482M | 0.08% | 2,328,070 +497,982 | +27% | +$103M | |||
| $477M | 0.08% | 16,715,685 +2,159,965 | +15% | +$61.6M |
