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 | |
|---|---|---|---|---|---|---|---|
| $2.88M | ﹤0.01% | 76,821 -146,584 | -66% | -$5.5M | |||
| $2.87M | ﹤0.01% | 88,542 +2,687 | +3% | +$87.2K | |||
| $2.87M | ﹤0.01% | 67,470 -7,665 | -10% | -$326K | |||
| $2.87M | ﹤0.01% | 262,773 -24,787 | -9% | -$270K | |||
| $2.87M | ﹤0.01% | 163,713 +4,716 | +3% | +$82.6K | |||
| $2.86M | ﹤0.01% | 39,308 -25,906 | -40% | -$1.89M | |||
| $2.85M | ﹤0.01% | 278,486 | – | – | |||
| $2.84M | ﹤0.01% | +283,856 | New | +$2.84M | |||
| $2.84M | ﹤0.01% | 1,046,556 +324,518 | +45% | +$879K | |||
| $2.83M | ﹤0.01% | 2,295 +75 | +3% | +$92.6K | |||
| $2.83M | ﹤0.01% | 21,410 -12,839 | -37% | -$1.7M | |||
| $2.82M | ﹤0.01% | 490,298 -14,689 | -3% | -$84.6K | |||
| $2.82M | ﹤0.01% | 363,420 -199,166 | -35% | -$1.55M | |||
| $2.82M | ﹤0.01% | 111,203 -16,186 | -13% | -$411K | |||
| $2.82M | ﹤0.01% | 183,449 -292,678 | -61% | -$4.49M | |||
| $2.81M | ﹤0.01% | 921,899 -545,354 | -37% | -$1.66M | |||
| $2.81M | ﹤0.01% | 46,868 +27,840 | +146% | +$1.67M | |||
| $2.8M | ﹤0.01% | 343,723 +64,442 | +23% | +$525K | |||
| $2.8M | ﹤0.01% | 14,817 +13,071 | +749% | +$2.47M | |||
| $2.79M | ﹤0.01% | 741,329 +358,412 | +94% | +$1.35M | |||
| $2.78M | ﹤0.01% | 41,392 +5,945 | +17% | +$400K | |||
| $2.78M | ﹤0.01% | 76,799 -36,174 | -32% | -$1.31M | |||
| $2.78M | ﹤0.01% | 431,569 -63,506 | -13% | -$409K | |||
| $2.78M | ﹤0.01% | 51,472 -1,206 | -2% | -$65K | |||
| $2.77M | ﹤0.01% | 1,021,687 +437,310 | +75% | +$1.19M |
