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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | ﹤0.01% | 83,109 -14,079 | -14% | -$470K | |||
| $2.77M | ﹤0.01% | 737,435 +182,489 | +33% | +$686K | |||
| $2.77M | ﹤0.01% | 75,528 -37,687 | -33% | -$1.38M | |||
| $2.77M | ﹤0.01% | 330,714 -58,604 | -15% | -$491K | |||
| $2.76M | ﹤0.01% | 109,608 -6,165 | -5% | -$155K | |||
| $2.75M | ﹤0.01% | 259,637 +180,313 | +227% | +$1.91M | |||
| $2.75M | ﹤0.01% | 168,740 -66,707 | -28% | -$1.09M | |||
| $2.74M | ﹤0.01% | 126,785 -17,972 | -12% | -$389K | |||
| $2.74M | ﹤0.01% | 86,708 -30,916 | -26% | -$976K | |||
| $2.72M | ﹤0.01% | 54,234 +12,517 | +30% | +$629K | |||
| $2.72M | ﹤0.01% | 106,260 -9,104 | -8% | -$233K | |||
| $2.72M | ﹤0.01% | 25,977 -26,362 | -50% | -$2.76M | |||
| $2.72M | ﹤0.01% | 28,924 +15,313 | +113% | +$1.44M | |||
| $2.72M | ﹤0.01% | 322,019 -970,896 | -75% | -$8.19M | |||
| $2.71M | ﹤0.01% | 243,396 -74,647 | -23% | -$832K | |||
| $2.7M | ﹤0.01% | 26,846 -16,673 | -38% | -$1.68M | |||
| $2.69M | ﹤0.01% | 36,764 +30,295 | +468% | +$2.22M | |||
| $2.69M | ﹤0.01% | 229,110 -16,020 | -7% | -$188K | |||
| $2.69M | ﹤0.01% | 59,917 +4,326 | +8% | +$194K | |||
| $2.69M | ﹤0.01% | 222,433 +42,499 | +24% | +$513K | |||
| $2.69M | ﹤0.01% | +137,858 | New | +$2.69M | |||
| $2.66M | ﹤0.01% | 3,618,057 -1,498,699 | -29% | -$1.1M | |||
| $2.66M | ﹤0.01% | 73,591 -157,337 | -68% | -$5.69M | |||
| $2.65M | ﹤0.01% | 1,936,257 -865,373 | -31% | -$1.19M | |||
| $2.65M | ﹤0.01% | 50,000 -633 | -1% | -$33.5K |
