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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | ﹤0.01% | 13,323 +11,045 | +485% | +$2.66M | |||
| $3.21M | ﹤0.01% | +257,143 | New | +$3.21M | |||
| $3.21M | ﹤0.01% | 618,288 +136,308 | +28% | +$707K | |||
| $3.21M | ﹤0.01% | 293,858 +8,924 | +3% | +$97.4K | |||
| $3.21M | ﹤0.01% | 143,162 +57,056 | +66% | +$1.28M | |||
| $3.21M | ﹤0.01% | 62,383 -15,044 | -19% | -$773K | |||
| $3.19M | ﹤0.01% | +156,694 | New | +$3.19M | |||
| $3.19M | ﹤0.01% | 52,675 -59,768 | -53% | -$3.62M | |||
| $3.19M | ﹤0.01% | 119,783 -14,416 | -11% | -$384K | |||
| $3.19M | ﹤0.01% | 479,312 -113,517 | -19% | -$755K | |||
| $3.18M | ﹤0.01% | 693,852 -93,965 | -12% | -$431K | |||
| $3.18M | ﹤0.01% | 1,056,899 -84,637 | -7% | -$255K | |||
| $3.18M | ﹤0.01% | 197,068 -550,484 | -74% | -$8.88M | |||
| $3.18M | ﹤0.01% | 47,207 +44,327 | +1,539% | +$2.98M | |||
| $3.18M | ﹤0.01% | 61,264 -5,149 | -8% | -$267K | |||
| $3.18M | ﹤0.01% | 368,421 -54,887 | -13% | -$473K | |||
| $3.17M | ﹤0.01% | 314,370 +199,654 | +174% | +$2.01M | |||
| $3.17M | ﹤0.01% | 50,979 -115,002 | -69% | -$7.15M | |||
| $3.17M | ﹤0.01% | 221,224 -172,599 | -44% | -$2.47M | |||
| $3.14M | ﹤0.01% | 284,334 -33,188 | -10% | -$367K | |||
| $3.14M | ﹤0.01% | 194,570 -45,318 | -19% | -$732K | |||
| $3.14M | ﹤0.01% | 148,713 -80,096 | -35% | -$1.69M | |||
| $3.14M | ﹤0.01% | 746,976 -174,051 | -19% | -$731K | |||
| $3.14M | ﹤0.01% | 389,093 -49,498 | -11% | -$399K | |||
| $3.13M | ﹤0.01% | 755,385 -200,292 | -21% | -$831K |
