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 | |
|---|---|---|---|---|---|---|---|
| $5.37M | ﹤0.01% | 183,740 -278,237 | -60% | -$8.13M | |||
| $5.35M | ﹤0.01% | 75,799 -10,346 | -12% | -$731K | |||
| $5.35M | ﹤0.01% | 30,760 +19,999 | +186% | +$3.48M | |||
| $5.35M | ﹤0.01% | 736,472 +294,527 | +67% | +$2.14M | |||
| $5.34M | ﹤0.01% | 70,496 -14,449 | -17% | -$1.09M | |||
| $5.33M | ﹤0.01% | 379,757 +83,919 | +28% | +$1.18M | |||
| $5.3M | ﹤0.01% | 1,090,655 +121,583 | +13% | +$591K | |||
| $5.3M | ﹤0.01% | 1,962,919 +11,428 | +0.6% | +$30.9K | |||
| $5.3M | ﹤0.01% | 240,857 -160,243 | -40% | -$3.52M | |||
| $5.29M | ﹤0.01% | 95,474 -10,229 | -10% | -$567K | |||
| $5.29M | ﹤0.01% | 302,971 -282,404 | -48% | -$4.93M | |||
| $5.29M | ﹤0.01% | 204,415 +1,963 | +1% | +$50.8K | |||
| $5.28M | ﹤0.01% | 228,885 +8,424 | +4% | +$195K | |||
| $5.25M | ﹤0.01% | +115,095 | New | +$5.25M | |||
| $5.25M | ﹤0.01% | 119,929 +59,007 | +97% | +$2.58M | |||
| $5.25M | ﹤0.01% | 124,795 -117,398 | -48% | -$4.94M | |||
| $5.25M | ﹤0.01% | 819,260 -138,452 | -14% | -$887K | |||
| $5.25M | ﹤0.01% | 387,384 +124,321 | +47% | +$1.68M | |||
| $5.23M | ﹤0.01% | 175,320 -44,391 | -20% | -$1.33M | |||
| $5.23M | ﹤0.01% | 2,724,439 +1,722,245 | +172% | +$3.31M | |||
| $5.23M | ﹤0.01% | 168,683 -143,847 | -46% | -$4.46M | |||
| $5.22M | ﹤0.01% | +76,258 | New | +$5.22M | |||
| $5.22M | ﹤0.01% | 66,149 -26,123 | -28% | -$2.06M | |||
| $5.22M | ﹤0.01% | 169,232 -25,771 | -13% | -$795K | |||
| $5.22M | ﹤0.01% | 280,577 -138,529 | -33% | -$2.58M |
