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 | |
|---|---|---|---|---|---|---|---|
| $7.04M | ﹤0.01% | 225,917 -106,623 | -32% | -$3.32M | |||
| $7.04M | ﹤0.01% | 264,122 +34,849 | +15% | +$929K | |||
| $7.04M | ﹤0.01% | 379,348 -34,918 | -8% | -$648K | |||
| $7.04M | ﹤0.01% | 167,668 -1,470 | -0.9% | -$61.7K | |||
| $6.95M | ﹤0.01% | 684,528 +220 | +0% | +$2.23K | |||
| $6.94M | ﹤0.01% | 492,350 -29,825 | -6% | -$420K | |||
| $6.93M | ﹤0.01% | +298,348 | New | +$6.93M | |||
| $6.92M | ﹤0.01% | 21,255 -36,312 | -63% | -$11.8M | |||
| $6.92M | ﹤0.01% | 676,022 | – | – | |||
| $6.91M | ﹤0.01% | 236,393 +133,182 | +129% | +$3.89M | |||
| $6.89M | ﹤0.01% | +96,204 | New | +$6.89M | |||
| $6.88M | ﹤0.01% | 811,149 -143,021 | -15% | -$1.21M | |||
| $6.87M | ﹤0.01% | 541,073 -69,328 | -11% | -$880K | |||
| $6.85M | ﹤0.01% | 73,772 +4,879 | +7% | +$453K | |||
| $6.85M | ﹤0.01% | 279,874 +37,469 | +15% | +$916K | |||
| $6.84M | ﹤0.01% | 1,795,830 -2,393,006 | -57% | -$9.12M | |||
| $6.83M | ﹤0.01% | 40,155 -3,463 | -8% | -$589K | |||
| $6.83M | ﹤0.01% | 464,274 -184,671 | -28% | -$2.72M | |||
| $6.83M | ﹤0.01% | 849,284 -404,435 | -32% | -$3.25M | |||
| $6.82M | ﹤0.01% | +256,034 | New | +$6.82M | |||
| $6.82M | ﹤0.01% | 673,298 | – | – | |||
| $6.82M | ﹤0.01% | 270,109 -80,861 | -23% | -$2.04M | |||
| $6.81M | ﹤0.01% | 519,946 -9,551 | -2% | -$125K | |||
| $6.81M | ﹤0.01% | 736,531 -68,399 | -9% | -$632K | |||
| $6.8M | ﹤0.01% | 52,757 -56,608 | -52% | -$7.29M |
