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 | |
|---|---|---|---|---|---|---|---|
| $4.06M | ﹤0.01% | 655,361 -697,837 | -52% | -$4.33M | |||
| $4.06M | ﹤0.01% | 130,927 +5,708 | +5% | +$177K | |||
| $4.04M | ﹤0.01% | 1,364,209 -326,133 | -19% | -$965K | |||
| $4.04M | ﹤0.01% | 114,028 -22,720 | -17% | -$804K | |||
| $4.03M | ﹤0.01% | 71,849 +10,117 | +16% | +$568K | |||
| $4.03M | ﹤0.01% | 87,725 +48,309 | +123% | +$2.22M | |||
| $4.03M | ﹤0.01% | 899,086 | – | – | |||
| $4.01M | ﹤0.01% | 79,799 -20,723 | -21% | -$1.04M | |||
| $4.01M | ﹤0.01% | +399,420 | New | +$4.01M | |||
| $3.99M | ﹤0.01% | 683,614 +120,079 | +21% | +$701K | |||
| $3.99M | ﹤0.01% | 1,343,505 +8,236 | +0.6% | +$24.5K | |||
| $3.99M | ﹤0.01% | 449,779 +204,351 | +83% | +$1.81M | |||
| $3.98M | ﹤0.01% | 179,304 +110,810 | +162% | +$2.46M | |||
| $3.98M | ﹤0.01% | 114,051 -20,534 | -15% | -$717K | |||
| $3.98M | ﹤0.01% | +120,000 | New | +$3.98M | |||
| $3.96M | ﹤0.01% | 529,078 -45,606 | -8% | -$342K | |||
| $3.95M | ﹤0.01% | 52,795 +2,795 | +6% | +$209K | |||
| $3.94M | ﹤0.01% | 3,285 +5 | +0.2% | +$6K | |||
| $3.93M | ﹤0.01% | 496,630 -68,169 | -12% | -$539K | |||
| $3.93M | ﹤0.01% | 95,865 +21,708 | +29% | +$889K | |||
| $3.93M | ﹤0.01% | 913,008 -342,472 | -27% | -$1.47M | |||
| $3.92M | ﹤0.01% | 339,936 +12,263 | +4% | +$142K | |||
| $3.92M | ﹤0.01% | 161,214 -210,832 | -57% | -$5.13M | |||
| $3.92M | ﹤0.01% | 122,589 +93,896 | +327% | +$3M | |||
| $3.91M | ﹤0.01% | 686,767 +139,126 | +25% | +$793K |
