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 | |
|---|---|---|---|---|---|---|---|
| $4.57M | ﹤0.01% | 729,773 +54,606 | +8% | +$342K | |||
| $4.57M | ﹤0.01% | 128,921 -121,336 | -48% | -$4.3M | |||
| $4.56M | ﹤0.01% | 124,706 +18,771 | +18% | +$687K | |||
| $4.56M | ﹤0.01% | 756,402 +531,873 | +237% | +$3.21M | |||
| $4.56M | ﹤0.01% | 1,021,378 -64,179 | -6% | -$286K | |||
| $4.54M | ﹤0.01% | 35,906 -19,268 | -35% | -$2.44M | |||
| $4.54M | ﹤0.01% | 191,745 -226,141 | -54% | -$5.36M | |||
| $4.54M | ﹤0.01% | 200,742 +742 | +0.4% | +$16.8K | |||
| $4.53M | ﹤0.01% | 184,429 -30,874 | -14% | -$759K | |||
| $4.51M | ﹤0.01% | 74,421 +68,157 | +1,088% | +$4.13M | |||
| $4.51M | ﹤0.01% | 300,942 -153,564 | -34% | -$2.3M | |||
| $4.51M | ﹤0.01% | 557,644 +20,624 | +4% | +$167K | |||
| $4.49M | ﹤0.01% | 142,550 -12,764 | -8% | -$402K | |||
| $4.49M | ﹤0.01% | 648,445 -773,437 | -54% | -$5.35M | |||
| $4.48M | ﹤0.01% | +446,094 | New | +$4.48M | |||
| $4.48M | ﹤0.01% | 609,935 +21,519 | +4% | +$158K | |||
| $4.48M | ﹤0.01% | 1,188,515 | – | – | |||
| $4.48M | ﹤0.01% | 427,358 -124,253 | -23% | -$1.3M | |||
| $4.47M | ﹤0.01% | 105,143 -2,457 | -2% | -$104K | |||
| $4.47M | ﹤0.01% | 545,075 -149,238 | -21% | -$1.22M | |||
| $4.45M | ﹤0.01% | 767,704 +113,602 | +17% | +$659K | |||
| $4.45M | ﹤0.01% | 33,027 -11,340 | -26% | -$1.53M | |||
| $4.45M | ﹤0.01% | 112,850 +62,815 | +126% | +$2.48M | |||
| $4.43M | ﹤0.01% | +398,288 | New | +$4.43M | |||
| $4.43M | ﹤0.01% | 334,642 -35,317 | -10% | -$467K |
