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 | |
|---|---|---|---|---|---|---|---|
| $5.57M | ﹤0.01% | 334,395 -131,870 | -28% | -$2.2M | |||
| $5.56M | ﹤0.01% | 521,183 | – | – | |||
| $5.56M | ﹤0.01% | 2,057,817 -153,899 | -7% | -$416K | |||
| $5.55M | ﹤0.01% | 204,704 -61,660 | -23% | -$1.67M | |||
| $5.54M | ﹤0.01% | +110,042 | New | +$5.54M | |||
| $5.54M | ﹤0.01% | +208,450 | New | +$5.54M | |||
| $5.53M | ﹤0.01% | 260,140 +83,030 | +47% | +$1.77M | |||
| $5.5M | ﹤0.01% | 162,798 -170,383 | -51% | -$5.76M | |||
| $5.5M | ﹤0.01% | 299,843 +11,788 | +4% | +$216K | |||
| $5.49M | ﹤0.01% | 937,349 +96,428 | +11% | +$565K | |||
| $5.49M | ﹤0.01% | 88,056 +47,939 | +120% | +$2.99M | |||
| $5.48M | ﹤0.01% | 753,342 -4,231 | -0.6% | -$30.8K | |||
| $5.47M | ﹤0.01% | 828,781 -34,304 | -4% | -$226K | |||
| $5.45M | ﹤0.01% | 543,963 | – | – | |||
| $5.44M | ﹤0.01% | 2,077,995 -627,974 | -23% | -$1.65M | |||
| $5.44M | ﹤0.01% | 89,124 -42,540 | -32% | -$2.6M | |||
| $5.42M | ﹤0.01% | +529,535 | New | +$5.42M | |||
| $5.41M | ﹤0.01% | 4,916,541 +829,012 | +20% | +$912K | |||
| $5.4M | ﹤0.01% | 55,075 | – | – | |||
| $5.4M | ﹤0.01% | 620,508 +120,314 | +24% | +$1.05M | |||
| $5.4M | ﹤0.01% | 509,712 +42,636 | +9% | +$452K | |||
| $5.39M | ﹤0.01% | 141,479 -532,103 | -79% | -$20.3M | |||
| $5.38M | ﹤0.01% | 752,727 -3,511 | -0.5% | -$25.1K | |||
| $5.38M | ﹤0.01% | 222,486 +46,054 | +26% | +$1.11M | |||
| $5.37M | ﹤0.01% | 714,083 -331,986 | -32% | -$2.5M |
