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 | |
|---|---|---|---|---|---|---|---|
| $2.64M | ﹤0.01% | 216,802 -228,633 | -51% | -$2.78M | |||
| $2.64M | ﹤0.01% | 112,561 -2,280 | -2% | -$53.4K | |||
| $2.63M | ﹤0.01% | 157,921 +23,073 | +17% | +$384K | |||
| $2.63M | ﹤0.01% | 125,781 +13,376 | +12% | +$279K | |||
| $2.62M | ﹤0.01% | 885,865 -633,411 | -42% | -$1.87M | |||
| $2.62M | ﹤0.01% | 291,394 -20,835 | -7% | -$187K | |||
| $2.61M | ﹤0.01% | 285,936 -112,922 | -28% | -$1.03M | |||
| $2.61M | ﹤0.01% | 11,568 -2,252 | -16% | -$508K | |||
| $2.61M | ﹤0.01% | 326,278 +2,280 | +0.7% | +$18.2K | |||
| $2.61M | ﹤0.01% | 112,958 | – | – | |||
| $2.6M | ﹤0.01% | 467,239 -127,078 | -21% | -$708K | |||
| $2.6M | ﹤0.01% | 28,561 +2,560 | +10% | +$233K | |||
| $2.59M | ﹤0.01% | 59,188 -1,491,747 | -96% | -$65.4M | |||
| $2.59M | ﹤0.01% | 152,045 -44,068 | -22% | -$751K | |||
| $2.58M | ﹤0.01% | 37,546 -43,175 | -53% | -$2.97M | |||
| $2.57M | ﹤0.01% | 43,420 | – | – | |||
| $2.57M | ﹤0.01% | 25,070 -7,209 | -22% | -$739K | |||
| $2.57M | ﹤0.01% | +44,362 | New | +$2.57M | |||
| $2.56M | ﹤0.01% | 61,934 -3,438 | -5% | -$142K | |||
| $2.55M | ﹤0.01% | 85,047 +2,417 | +3% | +$72.5K | |||
| $2.55M | ﹤0.01% | 49,400 +15,205 | +44% | +$785K | |||
| $2.54M | ﹤0.01% | 33,910 -13,039 | -28% | -$976K | |||
| $2.54M | ﹤0.01% | 18,415 -3,172 | -15% | -$437K | |||
| $2.53M | ﹤0.01% | +15,700 | New | +$2.53M | |||
| $2.52M | ﹤0.01% | 48,371 +3,283 | +7% | +$171K |
