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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | ﹤0.01% | 153,906 +30,662 | +25% | +$489K | |||
| $2.45M | ﹤0.01% | 238,089 -457,048 | -66% | -$4.71M | |||
| $2.44M | ﹤0.01% | 50,589 +589 | +1% | +$28.5K | |||
| $2.44M | ﹤0.01% | 60,000 | – | – | |||
| $2.44M | ﹤0.01% | 79,545 -105,082 | -57% | -$3.22M | |||
| $2.44M | ﹤0.01% | 27,398 -13,075 | -32% | -$1.16M | |||
| $2.43M | ﹤0.01% | 259,226 +22,658 | +10% | +$213K | |||
| $2.43M | ﹤0.01% | 289,958 -56,636 | -16% | -$475K | |||
| $2.43M | ﹤0.01% | 248,639 +156,703 | +170% | +$1.53M | |||
| $2.43M | ﹤0.01% | 91,352 -17,779 | -16% | -$473K | |||
| $2.43M | ﹤0.01% | 224,697 -53,256 | -19% | -$575K | |||
| $2.42M | ﹤0.01% | 1,106,641 -706,833 | -39% | -$1.55M | |||
| $2.42M | ﹤0.01% | 173,006 -106,082 | -38% | -$1.49M | |||
| $2.42M | ﹤0.01% | 71,469 -39,458 | -36% | -$1.34M | |||
| $2.42M | ﹤0.01% | 616,250 +82,768 | +16% | +$325K | |||
| $2.41M | ﹤0.01% | 720,612 -767,833 | -52% | -$2.57M | |||
| $2.39M | ﹤0.01% | 37,657 +2,103 | +6% | +$133K | |||
| $2.38M | ﹤0.01% | 200,047 -49,913 | -20% | -$594K | |||
| $2.38M | ﹤0.01% | 15,075 -184 | -1% | -$29.1K | |||
| $2.37M | ﹤0.01% | 818,849 -57,688 | -7% | -$167K | |||
| $2.36M | ﹤0.01% | 43,648 | – | – | |||
| $2.36M | ﹤0.01% | 31,064 -79,230 | -72% | -$6.02M | |||
| $2.36M | ﹤0.01% | 12,351 +1,860 | +18% | +$356K | |||
| $2.36M | ﹤0.01% | 72,289 +6,956 | +11% | +$227K | |||
| $2.36M | ﹤0.01% | 89,319 -14,085 | -14% | -$372K |
