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 | |
|---|---|---|---|---|---|---|---|
| $4.73M | ﹤0.01% | 51,215 +23,346 | +84% | +$2.16M | |||
| $4.72M | ﹤0.01% | 479,822 +142,372 | +42% | +$1.4M | |||
| $4.7M | ﹤0.01% | 53,417 -28,423 | -35% | -$2.5M | |||
| $4.68M | ﹤0.01% | 658,681 +315,607 | +92% | +$2.24M | |||
| $4.67M | ﹤0.01% | 158,879 +14,501 | +10% | +$426K | |||
| $4.66M | ﹤0.01% | 326,969 +92,671 | +40% | +$1.32M | |||
| $4.66M | ﹤0.01% | 529,648 -126,740 | -19% | -$1.12M | |||
| $4.66M | ﹤0.01% | 64,411 -18,112 | -22% | -$1.31M | |||
| $4.66M | ﹤0.01% | 79,224 -5,479 | -6% | -$322K | |||
| $4.66M | ﹤0.01% | 69,666 -17,399 | -20% | -$1.16M | |||
| $4.65M | ﹤0.01% | +195,000 | New | +$4.65M | |||
| $4.64M | ﹤0.01% | 1,158,001 -183,751 | -14% | -$737K | |||
| $4.63M | ﹤0.01% | 954,235 -1,717,229 | -64% | -$8.33M | |||
| $4.63M | ﹤0.01% | 79,748 -11,414 | -13% | -$662K | |||
| $4.61M | ﹤0.01% | 143,810 +17,914 | +14% | +$575K | |||
| $4.61M | ﹤0.01% | 134,372 -20,038 | -13% | -$687K | |||
| $4.6M | ﹤0.01% | 850,585 -726,649 | -46% | -$3.93M | |||
| $4.6M | ﹤0.01% | 34,470 -29,547 | -46% | -$3.94M | |||
| $4.59M | ﹤0.01% | 133,313 -49,483 | -27% | -$1.7M | |||
| $4.59M | ﹤0.01% | 313,265 -539,795 | -63% | -$7.91M | |||
| $4.59M | ﹤0.01% | 753,108 -814,121 | -52% | -$4.96M | |||
| $4.59M | ﹤0.01% | 246,666 +49,895 | +25% | +$928K | |||
| $4.59M | ﹤0.01% | 252,492 +3,697 | +1% | +$67.1K | |||
| $4.58M | ﹤0.01% | 72,682 -16,122 | -18% | -$1.02M | |||
| $4.57M | ﹤0.01% | 73,277 -52,654 | -42% | -$3.29M |
