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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | ﹤0.01% | 79,486 | – | – | |||
| $2.03M | ﹤0.01% | 77,248 -13,407 | -15% | -$352K | |||
| $2.03M | ﹤0.01% | 687,817 -262,448 | -28% | -$774K | |||
| $2.03M | ﹤0.01% | 22,222 -4,440 | -17% | -$405K | |||
| $2.03M | ﹤0.01% | 284,180 +41,002 | +17% | +$292K | |||
| $2.02M | ﹤0.01% | 83,344 -8,372 | -9% | -$203K | |||
| $2.02M | ﹤0.01% | 1,819,236 -578,171 | -24% | -$642K | |||
| $2.02M | ﹤0.01% | 142,055 +28,309 | +25% | +$402K | |||
| $2.01M | ﹤0.01% | 96,454 +82,030 | +569% | +$1.71M | |||
| $2.01M | ﹤0.01% | 20,001 -11,818 | -37% | -$1.19M | |||
| $2.01M | ﹤0.01% | 685,301 -85,544 | -11% | -$251K | |||
| $2.01M | ﹤0.01% | 460,830 -39,880 | -8% | -$174K | |||
| $2.01M | ﹤0.01% | 154,536 -20,919 | -12% | -$272K | |||
| $2.01M | ﹤0.01% | 254,822 -80,784 | -24% | -$636K | |||
| $2M | ﹤0.01% | +49,885 | New | +$2M | |||
| $2M | ﹤0.01% | 3,436,918 +987,083 | +40% | +$574K | |||
| $2M | ﹤0.01% | 505,183 +168,900 | +50% | +$667K | |||
| $1.99M | ﹤0.01% | 346,529 -87,664 | -20% | -$504K | |||
| $1.99M | ﹤0.01% | 105,700 +73,505 | +228% | +$1.38M | |||
| $1.99M | ﹤0.01% | 197,520 +224 | +0.1% | +$2.25K | |||
| $1.98M | ﹤0.01% | 79,609 -20,391 | -20% | -$508K | |||
| $1.98M | ﹤0.01% | 55,985 +15,748 | +39% | +$557K | |||
| $1.98M | ﹤0.01% | 85,970 +6,585 | +8% | +$152K | |||
| $1.98M | ﹤0.01% | 77,884 -80,853 | -51% | -$2.05M | |||
| $1.97M | ﹤0.01% | 68,633 -13,184 | -16% | -$379K |
