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 | |
|---|---|---|---|---|---|---|---|
| $6.15M | ﹤0.01% | +614,258 | New | +$6.15M | |||
| $6.15M | ﹤0.01% | 605,511 -158 | -0% | -$1.6K | |||
| $6.14M | ﹤0.01% | 48,560 +5,749 | +13% | +$727K | |||
| $6.14M | ﹤0.01% | 948,322 +467,270 | +97% | +$3.02M | |||
| $6.13M | ﹤0.01% | 294,080 -4,532,144 | -94% | -$94.5M | |||
| $6.12M | ﹤0.01% | +605,314 | New | +$6.12M | |||
| $6.12M | ﹤0.01% | 439,431 -61,347 | -12% | -$854K | |||
| $6.11M | ﹤0.01% | 60,213 -31,217 | -34% | -$3.17M | |||
| $6.1M | ﹤0.01% | 154,142 -55,424 | -26% | -$2.19M | |||
| $6.09M | ﹤0.01% | 125,700 -338,820 | -73% | -$16.4M | |||
| $6.09M | ﹤0.01% | 622,336 +109,995 | +21% | +$1.08M | |||
| $6.08M | ﹤0.01% | 607,625 +64,109 | +12% | +$641K | |||
| $6.07M | ﹤0.01% | 123,815 -276,317 | -69% | -$13.6M | |||
| $6.07M | ﹤0.01% | 1,490,388 +291,908 | +24% | +$1.19M | |||
| $6.06M | ﹤0.01% | 155,423 +32,459 | +26% | +$1.26M | |||
| $6.04M | ﹤0.01% | 456,971 -56,340 | -11% | -$745K | |||
| $6.03M | ﹤0.01% | 121,288 +34,403 | +40% | +$1.71M | |||
| $6.03M | ﹤0.01% | 507,471 +44,002 | +9% | +$523K | |||
| $6.02M | ﹤0.01% | 586,492 | – | – | |||
| $6.02M | ﹤0.01% | 1,630,636 +91,662 | +6% | +$338K | |||
| $5.99M | ﹤0.01% | 624,276 -130,841 | -17% | -$1.25M | |||
| $5.96M | ﹤0.01% | 160,920 -115,735 | -42% | -$4.29M | |||
| $5.96M | ﹤0.01% | 170,712 -95,607 | -36% | -$3.34M | |||
| $5.95M | ﹤0.01% | 680,179 -505,521 | -43% | -$4.42M | |||
| $5.95M | ﹤0.01% | 390,099 -155,500 | -29% | -$2.37M |
