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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | ﹤0.01% | 321,523 -186,668 | -37% | -$1.32M | |||
| $2.27M | ﹤0.01% | 34,935 +31,170 | +828% | +$2.03M | |||
| $2.27M | ﹤0.01% | 21,871 +5,503 | +34% | +$572K | |||
| $2.27M | ﹤0.01% | 228,996 +90,724 | +66% | +$898K | |||
| $2.26M | ﹤0.01% | 1,028,678 +373,518 | +57% | +$822K | |||
| $2.26M | ﹤0.01% | 274,545 +58,304 | +27% | +$480K | |||
| $2.26M | ﹤0.01% | 79,640 +36,578 | +85% | +$1.04M | |||
| $2.25M | ﹤0.01% | +224,317 | New | +$2.25M | |||
| $2.25M | ﹤0.01% | 248,014 +37,356 | +18% | +$339K | |||
| $2.25M | ﹤0.01% | 490,160 +175,736 | +56% | +$807K | |||
| $2.25M | ﹤0.01% | 248,369 -160,757 | -39% | -$1.45M | |||
| $2.25M | ﹤0.01% | 84,529 -722,876 | -90% | -$19.2M | |||
| $2.23M | ﹤0.01% | 529,589 +365,862 | +223% | +$1.54M | |||
| $2.23M | ﹤0.01% | 34,895 +15,459 | +80% | +$990K | |||
| $2.23M | ﹤0.01% | 252,364 -541,114 | -68% | -$4.79M | |||
| $2.23M | ﹤0.01% | 1,583,112 -90,065 | -5% | -$127K | |||
| $2.23M | ﹤0.01% | 133,717 -104,879 | -44% | -$1.75M | |||
| $2.23M | ﹤0.01% | 115,360 -103,821 | -47% | -$2M | |||
| $2.22M | ﹤0.01% | 35,222 -2,101 | -6% | -$132K | |||
| $2.21M | ﹤0.01% | 46,960 -7,682 | -14% | -$362K | |||
| $2.21M | ﹤0.01% | 988,072 +657,477 | +199% | +$1.47M | |||
| $2.21M | ﹤0.01% | 271,693 +93,753 | +53% | +$763K | |||
| $2.21M | ﹤0.01% | 374,650 +35,256 | +10% | +$208K | |||
| $2.2M | ﹤0.01% | 146,364 +19,671 | +16% | +$296K | |||
| $2.2M | ﹤0.01% | 188,824 -87,802 | -32% | -$1.02M |
