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 | |
|---|---|---|---|---|---|---|---|
| $3.56M | ﹤0.01% | +46,115 | New | +$3.56M | |||
| $3.56M | ﹤0.01% | 26,743 +111 | +0.4% | +$14.8K | |||
| $3.56M | ﹤0.01% | 159,910 -66,089 | -29% | -$1.47M | |||
| $3.55M | ﹤0.01% | 225,460 +66,719 | +42% | +$1.05M | |||
| $3.55M | ﹤0.01% | 76,019 -3,720 | -5% | -$174K | |||
| $3.55M | ﹤0.01% | 90,037 +17,196 | +24% | +$678K | |||
| $3.53M | ﹤0.01% | 411,659 -126,882 | -24% | -$1.09M | |||
| $3.53M | ﹤0.01% | 151,060 -43,035 | -22% | -$1.01M | |||
| $3.53M | ﹤0.01% | 3,981,293 +686,094 | +21% | +$608K | |||
| $3.52M | ﹤0.01% | +158,370 | New | +$3.52M | |||
| $3.52M | ﹤0.01% | 101,702 -75,485 | -43% | -$2.61M | |||
| $3.51M | ﹤0.01% | 84,229 -116,482 | -58% | -$4.86M | |||
| $3.51M | ﹤0.01% | 175,325 -257,425 | -59% | -$5.15M | |||
| $3.51M | ﹤0.01% | 587,420 -143,071 | -20% | -$854K | |||
| $3.5M | ﹤0.01% | 309,960 -202,511 | -40% | -$2.29M | |||
| $3.5M | ﹤0.01% | 563,984 +181,113 | +47% | +$1.12M | |||
| $3.5M | ﹤0.01% | 640,168 -367,536 | -36% | -$2.01M | |||
| $3.49M | ﹤0.01% | 297,001 +32,912 | +12% | +$386K | |||
| $3.48M | ﹤0.01% | 438,053 -104,194 | -19% | -$828K | |||
| $3.48M | ﹤0.01% | 148,592 -49,620 | -25% | -$1.16M | |||
| $3.48M | ﹤0.01% | 64,425 -24,801 | -28% | -$1.34M | |||
| $3.48M | ﹤0.01% | 82,985 +2,937 | +4% | +$123K | |||
| $3.47M | ﹤0.01% | 156,328 -54,859 | -26% | -$1.22M | |||
| $3.46M | ﹤0.01% | 59,053 -7,835 | -12% | -$459K | |||
| $3.45M | ﹤0.01% | 783,378 +54,783 | +8% | +$242K |
