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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | ﹤0.01% | 47,159 | – | – | |||
| $3.9M | ﹤0.01% | 24,313 +1,233 | +5% | +$198K | |||
| $3.9M | ﹤0.01% | 411,141 +116,373 | +39% | +$1.1M | |||
| $3.88M | ﹤0.01% | 228,603 -148,268 | -39% | -$2.52M | |||
| $3.88M | ﹤0.01% | +385,010 | New | +$3.88M | |||
| $3.87M | ﹤0.01% | 102,965 -13,149 | -11% | -$494K | |||
| $3.86M | ﹤0.01% | 28,026 -80,818 | -74% | -$11.1M | |||
| $3.84M | ﹤0.01% | 205,827 -61,895 | -23% | -$1.16M | |||
| $3.83M | ﹤0.01% | 118,346 -157,158 | -57% | -$5.09M | |||
| $3.83M | ﹤0.01% | 320,996 +34,787 | +12% | +$415K | |||
| $3.82M | ﹤0.01% | 148,779 -65,628 | -31% | -$1.69M | |||
| $3.82M | ﹤0.01% | 633,586 +13,913 | +2% | +$83.9K | |||
| $3.81M | ﹤0.01% | 40,719 -61,195 | -60% | -$5.73M | |||
| $3.79M | ﹤0.01% | 108,211 -142,314 | -57% | -$4.99M | |||
| $3.79M | ﹤0.01% | 38,148 -82,195 | -68% | -$8.17M | |||
| $3.78M | ﹤0.01% | 71,725 +88 | +0.1% | +$4.63K | |||
| $3.77M | ﹤0.01% | 104,651 +5,576 | +6% | +$201K | |||
| $3.77M | ﹤0.01% | 75,000 +25,000 | +50% | +$1.26M | |||
| $3.77M | ﹤0.01% | 68,074 -18,091 | -21% | -$1M | |||
| $3.77M | ﹤0.01% | 140,850 -40,415 | -22% | -$1.08M | |||
| $3.76M | ﹤0.01% | 18,673 | – | – | |||
| $3.75M | ﹤0.01% | +48,131 | New | +$3.75M | |||
| $3.74M | ﹤0.01% | 73,988 +44,976 | +155% | +$2.27M | |||
| $3.74M | ﹤0.01% | 237,587 +48,043 | +25% | +$756K | |||
| $3.74M | ﹤0.01% | 220,847 +10,780 | +5% | +$183K |
