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 | |
|---|---|---|---|---|---|---|---|
| $3.13M | ﹤0.01% | 124,350 -2,009,785 | -94% | -$50.6M | |||
| $3.13M | ﹤0.01% | 1,414,872 -197,969 | -12% | -$438K | |||
| $3.13M | ﹤0.01% | 105,401 -37,074 | -26% | -$1.1M | |||
| $3.12M | ﹤0.01% | 282,467 -179,160 | -39% | -$1.98M | |||
| $3.12M | ﹤0.01% | 277,636 -294,542 | -51% | -$3.31M | |||
| $3.12M | ﹤0.01% | 95,151 -134,664 | -59% | -$4.41M | |||
| $3.12M | ﹤0.01% | 25,019 +13,300 | +113% | +$1.66M | |||
| $3.11M | ﹤0.01% | 83,723 -175,690 | -68% | -$6.53M | |||
| $3.11M | ﹤0.01% | 109,273 +39,241 | +56% | +$1.12M | |||
| $3.11M | ﹤0.01% | 217,874 +37,766 | +21% | +$539K | |||
| $3.1M | ﹤0.01% | 414,795 +275,839 | +199% | +$2.06M | |||
| $3.09M | ﹤0.01% | 1,147 -208 | -15% | -$561K | |||
| $3.08M | ﹤0.01% | 137,854 -400,383 | -74% | -$8.94M | |||
| $3.08M | ﹤0.01% | 1,064,830 -4,877 | -0.5% | -$14.1K | |||
| $3.07M | ﹤0.01% | 257,871 +127,823 | +98% | +$1.52M | |||
| $3.06M | ﹤0.01% | 299,331 | – | – | |||
| $3.06M | ﹤0.01% | 228,991 -48,466 | -17% | -$648K | |||
| $3.06M | ﹤0.01% | 81,356 -42,932 | -35% | -$1.61M | |||
| $3.05M | ﹤0.01% | 50,075 | – | – | |||
| $3.05M | ﹤0.01% | 81,378 -50,054 | -38% | -$1.88M | |||
| $3.05M | ﹤0.01% | 73,337 -12,113 | -14% | -$503K | |||
| $3.03M | ﹤0.01% | 186,129 -10,892 | -6% | -$178K | |||
| $3.02M | ﹤0.01% | 56,677 +35,246 | +164% | +$1.88M | |||
| $3.01M | ﹤0.01% | 59,938 +143 | +0.2% | +$7.19K | |||
| $3.01M | ﹤0.01% | 762,864 +206,061 | +37% | +$814K |
