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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | ﹤0.01% | 98,748 -8,905 | -8% | -$228K | |||
| $2.52M | ﹤0.01% | 24,966 -19,553 | -44% | -$1.97M | |||
| $2.52M | ﹤0.01% | 65,611 -146,047 | -69% | -$5.61M | |||
| $2.52M | ﹤0.01% | 555,925 -330,742 | -37% | -$1.5M | |||
| $2.52M | ﹤0.01% | 153,549 +95,585 | +165% | +$1.57M | |||
| $2.52M | ﹤0.01% | 72,538 -14,044 | -16% | -$487K | |||
| $2.51M | ﹤0.01% | 183,889 +19,495 | +12% | +$266K | |||
| $2.51M | ﹤0.01% | +244,199 | New | +$2.51M | |||
| $2.5M | ﹤0.01% | +133,302 | New | +$2.5M | |||
| $2.5M | ﹤0.01% | +52,837 | New | +$2.5M | |||
| $2.5M | ﹤0.01% | 402,113 -374,867 | -48% | -$2.33M | |||
| $2.5M | ﹤0.01% | 102,508 -55,876 | -35% | -$1.36M | |||
| $2.49M | ﹤0.01% | 85,238 -4,773 | -5% | -$140K | |||
| $2.48M | ﹤0.01% | 32,852 -4,192 | -11% | -$316K | |||
| $2.47M | ﹤0.01% | +94,456 | New | +$2.47M | |||
| $2.47M | ﹤0.01% | 502,496 -1,492,211 | -75% | -$7.34M | |||
| $2.47M | ﹤0.01% | 186,936 +3,898 | +2% | +$51.5K | |||
| $2.47M | ﹤0.01% | 49,502 -41,104 | -45% | -$2.05M | |||
| $2.47M | ﹤0.01% | 52,553 +20,390 | +63% | +$958K | |||
| $2.47M | ﹤0.01% | 206,395 -103,420 | -33% | -$1.24M | |||
| $2.47M | ﹤0.01% | 42,837 +88 | +0.2% | +$5.07K | |||
| $2.46M | ﹤0.01% | 309,235 +179,946 | +139% | +$1.43M | |||
| $2.46M | ﹤0.01% | +82,740 | New | +$2.46M | |||
| $2.46M | ﹤0.01% | 257,397 +86,197 | +50% | +$822K | |||
| $2.45M | ﹤0.01% | 136,639 -123,424 | -47% | -$2.22M |
