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 | |
|---|---|---|---|---|---|---|---|
| $4.23M | ﹤0.01% | +422,360 | New | +$4.23M | |||
| $4.22M | ﹤0.01% | 1,380,499 +881,603 | +177% | +$2.7M | |||
| $4.22M | ﹤0.01% | 294,153 -25,466 | -8% | -$365K | |||
| $4.21M | ﹤0.01% | 366,468 -1,138,630 | -76% | -$13.1M | |||
| $4.2M | ﹤0.01% | 90,750 -161,347 | -64% | -$7.48M | |||
| $4.2M | ﹤0.01% | 196,830 -47,412 | -19% | -$1.01M | |||
| $4.2M | ﹤0.01% | 152,668 +36,838 | +32% | +$1.01M | |||
| $4.19M | ﹤0.01% | 171,037 +13,061 | +8% | +$320K | |||
| $4.18M | ﹤0.01% | 96,275 -31,452 | -25% | -$1.37M | |||
| $4.18M | ﹤0.01% | 156,526 +114,990 | +277% | +$3.07M | |||
| $4.17M | ﹤0.01% | 159,571 -105,675 | -40% | -$2.76M | |||
| $4.17M | ﹤0.01% | 73,911 -89,459 | -55% | -$5.05M | |||
| $4.17M | ﹤0.01% | 211,752 +80,506 | +61% | +$1.58M | |||
| $4.16M | ﹤0.01% | 134,954 -42,903 | -24% | -$1.32M | |||
| $4.16M | ﹤0.01% | 70,034 -143,999 | -67% | -$8.56M | |||
| $4.16M | ﹤0.01% | 1,540,879 -574,431 | -27% | -$1.55M | |||
| $4.15M | ﹤0.01% | 433,410 -172,773 | -29% | -$1.65M | |||
| $4.14M | ﹤0.01% | 55,978 -18,392 | -25% | -$1.36M | |||
| $4.13M | ﹤0.01% | 140,331 -15,433 | -10% | -$455K | |||
| $4.13M | ﹤0.01% | 324,007 -9,564 | -3% | -$122K | |||
| $4.13M | ﹤0.01% | 104,799 +6,463 | +7% | +$254K | |||
| $4.12M | ﹤0.01% | 1,611,209 -1,707,446 | -51% | -$4.37M | |||
| $4.11M | ﹤0.01% | 66,847 +16,847 | +34% | +$1.04M | |||
| $4.09M | ﹤0.01% | 69,078 +1,217 | +2% | +$72.1K | |||
| $4.09M | ﹤0.01% | 156,114 -399,333 | -72% | -$10.5M |
