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 | |
|---|---|---|---|---|---|---|---|
| $5.94M | ﹤0.01% | 583,530 | – | – | |||
| $5.93M | ﹤0.01% | 320,012 +134,146 | +72% | +$2.49M | |||
| $5.93M | ﹤0.01% | 2,109,639 -1,742,108 | -45% | -$4.9M | |||
| $5.92M | ﹤0.01% | 988,962 +124,069 | +14% | +$743K | |||
| $5.91M | ﹤0.01% | 169,487 +154,978 | +1,068% | +$5.41M | |||
| $5.9M | ﹤0.01% | 465,269 +116,777 | +34% | +$1.48M | |||
| $5.89M | ﹤0.01% | 675,397 -376,912 | -36% | -$3.29M | |||
| $5.86M | ﹤0.01% | 305,826 +125,746 | +70% | +$2.41M | |||
| $5.85M | ﹤0.01% | 194,374 +60,744 | +45% | +$1.83M | |||
| $5.85M | ﹤0.01% | 262,143 +65,325 | +33% | +$1.46M | |||
| $5.85M | ﹤0.01% | 26,720 -29 | -0.1% | -$6.35K | |||
| $5.84M | ﹤0.01% | 40,183 -3,593 | -8% | -$523K | |||
| $5.83M | ﹤0.01% | 315,424 +5,086 | +2% | +$94K | |||
| $5.83M | ﹤0.01% | 495,839 -128,190 | -21% | -$1.51M | |||
| $5.81M | ﹤0.01% | 535,230 +2,039 | +0.4% | +$22.1K | |||
| $5.81M | ﹤0.01% | 133,722 -38,528 | -22% | -$1.67M | |||
| $5.8M | ﹤0.01% | 115,229 -20,375 | -15% | -$1.03M | |||
| $5.8M | ﹤0.01% | 384,495 -255,543 | -40% | -$3.85M | |||
| $5.8M | ﹤0.01% | 279,653 +20,926 | +8% | +$434K | |||
| $5.79M | ﹤0.01% | 77,205 -33,716 | -30% | -$2.53M | |||
| $5.79M | ﹤0.01% | 292,554 -10,526 | -3% | -$208K | |||
| $5.78M | ﹤0.01% | 401,764 +226,198 | +129% | +$3.25M | |||
| $5.77M | ﹤0.01% | 57,765 +2,771 | +5% | +$277K | |||
| $5.77M | ﹤0.01% | 928,094 +160,213 | +21% | +$997K | |||
| $5.77M | ﹤0.01% | 904,582 -295,639 | -25% | -$1.89M |
