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 | |
|---|---|---|---|---|---|---|---|
| $3.45M | ﹤0.01% | 143,330 -87,249 | -38% | -$2.1M | |||
| $3.45M | ﹤0.01% | 84,468 -55,382 | -40% | -$2.26M | |||
| $3.44M | ﹤0.01% | 73,573 -32,762 | -31% | -$1.53M | |||
| $3.43M | ﹤0.01% | 46,530 -17,098 | -27% | -$1.26M | |||
| $3.43M | ﹤0.01% | 120,192 +44,874 | +60% | +$1.28M | |||
| $3.43M | ﹤0.01% | 52,184 +11,276 | +28% | +$741K | |||
| $3.43M | ﹤0.01% | 149,097 +27,543 | +23% | +$633K | |||
| $3.43M | ﹤0.01% | 202,820 +45,279 | +29% | +$765K | |||
| $3.43M | ﹤0.01% | 237,035 -98,467 | -29% | -$1.42M | |||
| $3.42M | ﹤0.01% | 1,009,441 +14,824 | +1% | +$50.3K | |||
| $3.41M | ﹤0.01% | 141,678 -26,360 | -16% | -$635K | |||
| $3.41M | ﹤0.01% | +339,570 | New | +$3.41M | |||
| $3.41M | ﹤0.01% | 473,074 -609,259 | -56% | -$4.39M | |||
| $3.4M | ﹤0.01% | 388,605 +45,243 | +13% | +$396K | |||
| $3.4M | ﹤0.01% | 127,783 -76,264 | -37% | -$2.03M | |||
| $3.39M | ﹤0.01% | 209,610 -66,198 | -24% | -$1.07M | |||
| $3.38M | ﹤0.01% | 113,905 -51 | -0% | -$1.51K | |||
| $3.38M | ﹤0.01% | 130,446 -35,163 | -21% | -$910K | |||
| $3.37M | ﹤0.01% | 139,355 +37,653 | +37% | +$909K | |||
| $3.36M | ﹤0.01% | 24,668 +11,474 | +87% | +$1.56M | |||
| $3.36M | ﹤0.01% | 148,149 -40,058 | -21% | -$907K | |||
| $3.35M | ﹤0.01% | 67,368 -32,632 | -33% | -$1.63M | |||
| $3.34M | ﹤0.01% | 275,598 +124,179 | +82% | +$1.51M | |||
| $3.34M | ﹤0.01% | 51,107 -39,305 | -43% | -$2.57M | |||
| $3.33M | ﹤0.01% | 150,568 +54,528 | +57% | +$1.21M |
