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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | ﹤0.01% | 1,520,882 -69,675 | -4% | -$96.8K | |||
| $2.11M | ﹤0.01% | 19,016 +5,152 | +37% | +$571K | |||
| $2.11M | ﹤0.01% | +43,446 | New | +$2.11M | |||
| $2.1M | ﹤0.01% | 71,634 -59,126 | -45% | -$1.74M | |||
| $2.1M | ﹤0.01% | 172,052 -7,200 | -4% | -$88.1K | |||
| $2.1M | ﹤0.01% | 1,374,340 -221,160 | -14% | -$338K | |||
| $2.1M | ﹤0.01% | 211,327 -68,300 | -24% | -$678K | |||
| $2.09M | ﹤0.01% | 422,948 +4,228 | +1% | +$20.9K | |||
| $2.09M | ﹤0.01% | 39,920 -3,225 | -7% | -$169K | |||
| $2.09M | ﹤0.01% | 429,384 -157,886 | -27% | -$767K | |||
| $2.08M | ﹤0.01% | 28,470 +6,599 | +30% | +$483K | |||
| $2.08M | ﹤0.01% | 91,382 -355,634 | -80% | -$8.11M | |||
| $2.07M | ﹤0.01% | 136,672 +117,420 | +610% | +$1.78M | |||
| $2.07M | ﹤0.01% | 43,201 -38,546 | -47% | -$1.85M | |||
| $2.07M | ﹤0.01% | 54,433 -4,801 | -8% | -$182K | |||
| $2.06M | ﹤0.01% | 76,557 -23,948 | -24% | -$646K | |||
| $2.06M | ﹤0.01% | 448,813 -230,683 | -34% | -$1.06M | |||
| $2.05M | ﹤0.01% | 328,746 +81,732 | +33% | +$511K | |||
| $2.05M | ﹤0.01% | 90,919 +60,596 | +200% | +$1.37M | |||
| $2.05M | ﹤0.01% | 100,000 -50,000 | -33% | -$1.03M | |||
| $2.05M | ﹤0.01% | 20,589 -16,766 | -45% | -$1.67M | |||
| $2.05M | ﹤0.01% | 58,834 +12,928 | +28% | +$450K | |||
| $2.05M | ﹤0.01% | 176,472 -571,153 | -76% | -$6.62M | |||
| $2.03M | ﹤0.01% | 100,000 -50,000 | -33% | -$1.02M | |||
| $2.03M | ﹤0.01% | +41,604 | New | +$2.03M |
