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 | |
|---|---|---|---|---|---|---|---|
| $5.76M | ﹤0.01% | 11,151 -2,618 | -19% | -$1.35M | |||
| $5.75M | ﹤0.01% | 257,672 +183,313 | +247% | +$4.09M | |||
| $5.75M | ﹤0.01% | 216,950 +75,924 | +54% | +$2.01M | |||
| $5.74M | ﹤0.01% | 2,671,271 -1,480,957 | -36% | -$3.18M | |||
| $5.74M | ﹤0.01% | 1,669,527 +966,539 | +137% | +$3.32M | |||
| $5.74M | ﹤0.01% | 44,260 -3,251 | -7% | -$422K | |||
| $5.74M | ﹤0.01% | 1,045,424 +138,856 | +15% | +$762K | |||
| $5.73M | ﹤0.01% | 73,171 +23,683 | +48% | +$1.85M | |||
| $5.72M | ﹤0.01% | 137,583 -56,863 | -29% | -$2.36M | |||
| $5.71M | ﹤0.01% | 142,018 +54,497 | +62% | +$2.19M | |||
| $5.7M | ﹤0.01% | 2,008,727 -13,664,536 | -87% | -$38.8M | |||
| $5.7M | ﹤0.01% | 468,748 +144,023 | +44% | +$1.75M | |||
| $5.7M | ﹤0.01% | 722,106 -180,446 | -20% | -$1.43M | |||
| $5.7M | ﹤0.01% | 528,228 | – | – | |||
| $5.7M | ﹤0.01% | 727,869 -1,418,316 | -66% | -$11.1M | |||
| $5.68M | ﹤0.01% | 53,267 -12,023 | -18% | -$1.28M | |||
| $5.63M | ﹤0.01% | 645,366 +400,430 | +163% | +$3.5M | |||
| $5.62M | ﹤0.01% | 430,319 +215,484 | +100% | +$2.81M | |||
| $5.62M | ﹤0.01% | 324,435 -258,430 | -44% | -$4.47M | |||
| $5.62M | ﹤0.01% | 71,623 -55,062 | -43% | -$4.32M | |||
| $5.61M | ﹤0.01% | 267,890 +32,258 | +14% | +$676K | |||
| $5.6M | ﹤0.01% | 1,682,561 +582,402 | +53% | +$1.94M | |||
| $5.59M | ﹤0.01% | 324,596 -19,517 | -6% | -$336K | |||
| $5.59M | ﹤0.01% | 1,309,093 +747,556 | +133% | +$3.19M | |||
| $5.59M | ﹤0.01% | 52,272 +2,272 | +5% | +$243K |
