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 | |
|---|---|---|---|---|---|---|---|
| $6.8M | ﹤0.01% | 2,762,601 -1,297,379 | -32% | -$3.19M | |||
| $6.79M | ﹤0.01% | 152,245 +26,718 | +21% | +$1.19M | |||
| $6.78M | ﹤0.01% | 398,388 -225,083 | -36% | -$3.83M | |||
| $6.77M | ﹤0.01% | 1,121,108 -440,514 | -28% | -$2.66M | |||
| $6.77M | ﹤0.01% | 215,015 +48,484 | +29% | +$1.53M | |||
| $6.77M | ﹤0.01% | 86,487 -32,936 | -28% | -$2.58M | |||
| $6.76M | ﹤0.01% | 21,279 +4,653 | +28% | +$1.48M | |||
| $6.76M | ﹤0.01% | 350,826 +15,861 | +5% | +$306K | |||
| $6.76M | ﹤0.01% | 253,075 +22,960 | +10% | +$613K | |||
| $6.73M | ﹤0.01% | 307,709 +64,742 | +27% | +$1.42M | |||
| $6.73M | ﹤0.01% | 690,167 +119,145 | +21% | +$1.16M | |||
| $6.72M | ﹤0.01% | 553,323 +69,414 | +14% | +$843K | |||
| $6.72M | ﹤0.01% | 82,492 -2,123 | -3% | -$173K | |||
| $6.71M | ﹤0.01% | 177,264 -102,131 | -37% | -$3.87M | |||
| $6.7M | ﹤0.01% | 532,984 +116,040 | +28% | +$1.46M | |||
| $6.69M | ﹤0.01% | 2,340,713 +1,990,822 | +569% | +$5.69M | |||
| $6.69M | ﹤0.01% | 211,551 -248,954 | -54% | -$7.87M | |||
| $6.68M | ﹤0.01% | 427,509 +93,021 | +28% | +$1.45M | |||
| $6.66M | ﹤0.01% | 71,017 | – | – | |||
| $6.65M | ﹤0.01% | 81,534 -52,124 | -39% | -$4.25M | |||
| $6.65M | ﹤0.01% | 152,082 -102,933 | -40% | -$4.5M | |||
| $6.65M | ﹤0.01% | 73,503 +22,725 | +45% | +$2.05M | |||
| $6.64M | ﹤0.01% | 712,708 +208,739 | +41% | +$1.95M | |||
| $6.64M | ﹤0.01% | 4,001,214 +161,394 | +4% | +$268K | |||
| $6.64M | ﹤0.01% | 995,690 +192,905 | +24% | +$1.29M |
