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 | |
|---|---|---|---|---|---|---|---|
| $3.01M | ﹤0.01% | 290,326 -62,606 | -18% | -$649K | |||
| $3.01M | ﹤0.01% | 126,170 -145,004 | -53% | -$3.46M | |||
| $3.01M | ﹤0.01% | 215,270 -114,836 | -35% | -$1.61M | |||
| $3.01M | ﹤0.01% | 56,242 +47,425 | +538% | +$2.54M | |||
| $3M | ﹤0.01% | 106,607 +37,056 | +53% | +$1.04M | |||
| $3M | ﹤0.01% | 107,054 +1,845 | +2% | +$51.7K | |||
| $2.99M | ﹤0.01% | 480,294 -16,423 | -3% | -$102K | |||
| $2.99M | ﹤0.01% | 120,352 -36,920 | -23% | -$918K | |||
| $2.99M | ﹤0.01% | 460,954 -359,608 | -44% | -$2.33M | |||
| $2.97M | ﹤0.01% | 219,494 +34,453 | +19% | +$466K | |||
| $2.97M | ﹤0.01% | 914,125 -644,179 | -41% | -$2.09M | |||
| $2.97M | ﹤0.01% | +40,000 | New | +$2.97M | |||
| $2.96M | ﹤0.01% | +120,686 | New | +$2.96M | |||
| $2.96M | ﹤0.01% | 365,825 +177,496 | +94% | +$1.43M | |||
| $2.95M | ﹤0.01% | 355,265 +276,814 | +353% | +$2.29M | |||
| $2.93M | ﹤0.01% | 417,856 -74,982 | -15% | -$526K | |||
| $2.92M | ﹤0.01% | 153,598 +141,386 | +1,158% | +$2.69M | |||
| $2.92M | ﹤0.01% | 635,118 -292,202 | -32% | -$1.34M | |||
| $2.91M | ﹤0.01% | 368,466 +31,410 | +9% | +$248K | |||
| $2.91M | ﹤0.01% | 193,939 -61,343 | -24% | -$920K | |||
| $2.9M | ﹤0.01% | 220,173 -1,001,652 | -82% | -$13.2M | |||
| $2.9M | ﹤0.01% | +129,356 | New | +$2.9M | |||
| $2.89M | ﹤0.01% | 150,254 +82,860 | +123% | +$1.59M | |||
| $2.89M | ﹤0.01% | 223,503 -117,218 | -34% | -$1.52M | |||
| $2.88M | ﹤0.01% | 3,816,556 +63,691 | +2% | +$48.1K |
