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 | |
|---|---|---|---|---|---|---|---|
| $3.73M | ﹤0.01% | 271,962 -491,547 | -64% | -$6.74M | |||
| $3.72M | ﹤0.01% | 149,259 -4,710 | -3% | -$117K | |||
| $3.7M | ﹤0.01% | 102,390 +12,449 | +14% | +$450K | |||
| $3.7M | ﹤0.01% | 197,537 +100,779 | +104% | +$1.89M | |||
| $3.69M | ﹤0.01% | 990,414 -102,724 | -9% | -$383K | |||
| $3.69M | ﹤0.01% | 195,539 -37,225 | -16% | -$703K | |||
| $3.69M | ﹤0.01% | +155,000 | New | +$3.69M | |||
| $3.68M | ﹤0.01% | 46,302 +2,922 | +7% | +$232K | |||
| $3.68M | ﹤0.01% | 526,673 +389,843 | +285% | +$2.72M | |||
| $3.67M | ﹤0.01% | 74,000 | – | – | |||
| $3.64M | ﹤0.01% | 159,450 -16,424 | -9% | -$375K | |||
| $3.64M | ﹤0.01% | 194,598 +88,589 | +84% | +$1.66M | |||
| $3.64M | ﹤0.01% | 322,942 -92,031 | -22% | -$1.04M | |||
| $3.64M | ﹤0.01% | 63,056 -21,899 | -26% | -$1.26M | |||
| $3.64M | ﹤0.01% | 481,751 +106,725 | +28% | +$806K | |||
| $3.64M | ﹤0.01% | 92,309 +27,546 | +43% | +$1.09M | |||
| $3.62M | ﹤0.01% | +360,208 | New | +$3.62M | |||
| $3.62M | ﹤0.01% | +75,000 | New | +$3.62M | |||
| $3.61M | ﹤0.01% | 64,559 -1,529 | -2% | -$85.6K | |||
| $3.61M | ﹤0.01% | 46,215 +29,921 | +184% | +$2.33M | |||
| $3.6M | ﹤0.01% | +71,170 | New | +$3.6M | |||
| $3.6M | ﹤0.01% | 30,874 +20,869 | +209% | +$2.43M | |||
| $3.58M | ﹤0.01% | 480,272 -69,410 | -13% | -$517K | |||
| $3.58M | ﹤0.01% | +55,000 | New | +$3.58M | |||
| $3.57M | ﹤0.01% | +50,001 | New | +$3.57M |
