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 | |
|---|---|---|---|---|---|---|---|
| $4.85M | ﹤0.01% | 112,948 -33,732 | -23% | -$1.45M | |||
| $4.84M | ﹤0.01% | +222,097 | New | +$4.84M | |||
| $4.83M | ﹤0.01% | 303,369 -313,154 | -51% | -$4.99M | |||
| $4.83M | ﹤0.01% | 24,807 +5,452 | +28% | +$1.06M | |||
| $4.82M | ﹤0.01% | 473,491 +177,599 | +60% | +$1.81M | |||
| $4.82M | ﹤0.01% | 63,531 -55,068 | -46% | -$4.18M | |||
| $4.82M | ﹤0.01% | 376,141 +119,167 | +46% | +$1.53M | |||
| $4.81M | ﹤0.01% | 233,434 -7,683 | -3% | -$158K | |||
| $4.81M | ﹤0.01% | 69,598 +31,636 | +83% | +$2.19M | |||
| $4.81M | ﹤0.01% | 742,674 +225,544 | +44% | +$1.46M | |||
| $4.81M | ﹤0.01% | 27,757 -5,859 | -17% | -$1.01M | |||
| $4.8M | ﹤0.01% | +200,000 | New | +$4.8M | |||
| $4.8M | ﹤0.01% | 575,111 -68,197 | -11% | -$569K | |||
| $4.78M | ﹤0.01% | 2,125,920 +6,068 | +0.3% | +$13.7K | |||
| $4.78M | ﹤0.01% | +187,816 | New | +$4.78M | |||
| $4.77M | ﹤0.01% | 189,914 -22,100 | -10% | -$555K | |||
| $4.77M | ﹤0.01% | 481,813 -372,898 | -44% | -$3.69M | |||
| $4.75M | ﹤0.01% | 270,850 -765,815 | -74% | -$13.4M | |||
| $4.75M | ﹤0.01% | 548,853 +92,002 | +20% | +$796K | |||
| $4.74M | ﹤0.01% | 245,946 -40,124 | -14% | -$774K | |||
| $4.74M | ﹤0.01% | 78,493 -78,496 | -50% | -$4.74M | |||
| $4.74M | ﹤0.01% | 2,872,316 +532,414 | +23% | +$878K | |||
| $4.74M | ﹤0.01% | 298,395 +186,480 | +167% | +$2.96M | |||
| $4.73M | ﹤0.01% | 193,943 +51,348 | +36% | +$1.25M | |||
| $4.73M | ﹤0.01% | 250,000 | – | – |
