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 | |
|---|---|---|---|---|---|---|---|
| $6.42M | ﹤0.01% | 353,489 -27,622 | -7% | -$502K | |||
| $6.42M | ﹤0.01% | 614,596 -502,630 | -45% | -$5.25M | |||
| $6.41M | ﹤0.01% | 116,544 -23,077 | -17% | -$1.27M | |||
| $6.39M | ﹤0.01% | 625,956 | – | – | |||
| $6.37M | ﹤0.01% | 623,342 | – | – | |||
| $6.37M | ﹤0.01% | 178,117 +75,490 | +74% | +$2.7M | |||
| $6.36M | ﹤0.01% | 1,916,577 -597,198 | -24% | -$1.98M | |||
| $6.36M | ﹤0.01% | 224,241 -44,091 | -16% | -$1.25M | |||
| $6.34M | ﹤0.01% | 232,231 +33,191 | +17% | +$907K | |||
| $6.34M | ﹤0.01% | 81,585 -8,180 | -9% | -$636K | |||
| $6.33M | ﹤0.01% | 477,752 -98,946 | -17% | -$1.31M | |||
| $6.33M | ﹤0.01% | 714,095 -56,316 | -7% | -$500K | |||
| $6.32M | ﹤0.01% | 510,462 -46,064 | -8% | -$570K | |||
| $6.3M | ﹤0.01% | 849,850 -24,551 | -3% | -$182K | |||
| $6.29M | ﹤0.01% | 674,396 +380,165 | +129% | +$3.55M | |||
| $6.28M | ﹤0.01% | 125,000 +40,000 | +47% | +$2.01M | |||
| $6.27M | ﹤0.01% | 1,856,245 +653,173 | +54% | +$2.21M | |||
| $6.26M | ﹤0.01% | 2,034,043 -388,397 | -16% | -$1.2M | |||
| $6.26M | ﹤0.01% | 68,362 +7,579 | +12% | +$694K | |||
| $6.24M | ﹤0.01% | 122,003 | – | – | |||
| $6.24M | ﹤0.01% | 2,344,956 -471,966 | -17% | -$1.26M | |||
| $6.22M | ﹤0.01% | 426,635 +141,183 | +49% | +$2.06M | |||
| $6.19M | ﹤0.01% | 571,232 +139,828 | +32% | +$1.52M | |||
| $6.16M | ﹤0.01% | 270,598 +79,531 | +42% | +$1.81M | |||
| $6.16M | ﹤0.01% | 561,643 -184,911 | -25% | -$2.03M |
