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 | |
|---|---|---|---|---|---|---|---|
| $6.64M | ﹤0.01% | 468,840 -1,163,078 | -71% | -$16.5M | |||
| $6.64M | ﹤0.01% | 112,504 +7,904 | +8% | +$466K | |||
| $6.63M | ﹤0.01% | 178,790 +76,252 | +74% | +$2.83M | |||
| $6.62M | ﹤0.01% | 177,653 -171,398 | -49% | -$6.39M | |||
| $6.61M | ﹤0.01% | 328,993 -44,340 | -12% | -$891K | |||
| $6.61M | ﹤0.01% | 275,452 +131,674 | +92% | +$3.16M | |||
| $6.6M | ﹤0.01% | 96,561 +38,512 | +66% | +$2.63M | |||
| $6.59M | ﹤0.01% | 238,547 +50,568 | +27% | +$1.4M | |||
| $6.58M | ﹤0.01% | 164,094 -55,210 | -25% | -$2.21M | |||
| $6.58M | ﹤0.01% | 124,536 +7,393 | +6% | +$390K | |||
| $6.57M | ﹤0.01% | 55,622 -97,149 | -64% | -$11.5M | |||
| $6.56M | ﹤0.01% | 326,808 -114,009 | -26% | -$2.29M | |||
| $6.55M | ﹤0.01% | 643,617 | – | – | |||
| $6.51M | ﹤0.01% | 58,728 -5,995 | -9% | -$665K | |||
| $6.51M | ﹤0.01% | 162,273 -363,765 | -69% | -$14.6M | |||
| $6.51M | ﹤0.01% | 867,149 -416,124 | -32% | -$3.13M | |||
| $6.51M | ﹤0.01% | 618,772 -21,252 | -3% | -$224K | |||
| $6.5M | ﹤0.01% | 51,876 -67,854 | -57% | -$8.5M | |||
| $6.49M | ﹤0.01% | 130,751 -41,059 | -24% | -$2.04M | |||
| $6.49M | ﹤0.01% | 225,572 -91,812 | -29% | -$2.64M | |||
| $6.48M | ﹤0.01% | 138,896 +30,690 | +28% | +$1.43M | |||
| $6.47M | ﹤0.01% | 50,000 | – | – | |||
| $6.46M | ﹤0.01% | 150,547 -241,797 | -62% | -$10.4M | |||
| $6.46M | ﹤0.01% | 1,413,118 +671,939 | +91% | +$3.07M | |||
| $6.45M | ﹤0.01% | 156,702 -94,254 | -38% | -$3.88M |
