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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | ﹤0.01% | 25,897 +319 | +1% | +$27.1K | |||
| $2.2M | ﹤0.01% | 1,864,483 -2,928,293 | -61% | -$3.46M | |||
| $2.2M | ﹤0.01% | 1,527,286 -1,225,974 | -45% | -$1.77M | |||
| $2.19M | ﹤0.01% | 112,946 -149,240 | -57% | -$2.9M | |||
| $2.19M | ﹤0.01% | 1,687,875 +45,125 | +3% | +$58.7K | |||
| $2.19M | ﹤0.01% | 66,603 +3,074 | +5% | +$101K | |||
| $2.19M | ﹤0.01% | 39,992 -54,051 | -57% | -$2.96M | |||
| $2.19M | ﹤0.01% | 35,362 -459,321 | -93% | -$28.4M | |||
| $2.18M | ﹤0.01% | 175,736 +61,246 | +53% | +$761K | |||
| $2.18M | ﹤0.01% | 259,577 -205,227 | -44% | -$1.72M | |||
| $2.18M | ﹤0.01% | 73,192 -29,437 | -29% | -$875K | |||
| $2.16M | ﹤0.01% | 38,430 +21,931 | +133% | +$1.23M | |||
| $2.16M | ﹤0.01% | 126,571 -71,737 | -36% | -$1.22M | |||
| $2.16M | ﹤0.01% | 88,615 -18,259 | -17% | -$444K | |||
| $2.16M | ﹤0.01% | 109,791 +8,004 | +8% | +$157K | |||
| $2.15M | ﹤0.01% | +214,404 | New | +$2.15M | |||
| $2.15M | ﹤0.01% | 145,652 +106,481 | +272% | +$1.57M | |||
| $2.15M | ﹤0.01% | 41,588 +7,718 | +23% | +$399K | |||
| $2.15M | ﹤0.01% | 8,908 -2,004 | -18% | -$483K | |||
| $2.13M | ﹤0.01% | +30,608 | New | +$2.13M | |||
| $2.13M | ﹤0.01% | 65,668 -140,348 | -68% | -$4.55M | |||
| $2.13M | ﹤0.01% | 409,985 -82,654 | -17% | -$429K | |||
| $2.13M | ﹤0.01% | 190,776 | – | – | |||
| $2.12M | ﹤0.01% | 52,775 -41,313 | -44% | -$1.66M | |||
| $2.12M | ﹤0.01% | 63,962 +49,173 | +333% | +$1.63M |
