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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | ﹤0.01% | +77,068 | New | +$1.97M | |||
| $1.97M | ﹤0.01% | +39,121 | New | +$1.97M | |||
| $1.96M | ﹤0.01% | 964,189 -297,982 | -24% | -$606K | |||
| $1.95M | ﹤0.01% | 210,284 -50,728 | -19% | -$471K | |||
| $1.95M | ﹤0.01% | 390,335 -135,835 | -26% | -$679K | |||
| $1.95M | ﹤0.01% | 129,964 -31,517 | -20% | -$473K | |||
| $1.95M | ﹤0.01% | 1,076,405 +493,161 | +85% | +$893K | |||
| $1.94M | ﹤0.01% | 2,458,974 -17,440 | -0.7% | -$13.8K | |||
| $1.94M | ﹤0.01% | 324,850 -77,658 | -19% | -$464K | |||
| $1.93M | ﹤0.01% | 152,981 -11,730 | -7% | -$148K | |||
| $1.92M | ﹤0.01% | 133,634 +11,720 | +10% | +$168K | |||
| $1.91M | ﹤0.01% | 151,815 -80,870 | -35% | -$1.02M | |||
| $1.89M | ﹤0.01% | 5,258 +2,046 | +64% | +$737K | |||
| $1.89M | ﹤0.01% | 381,221 -41,245 | -10% | -$204K | |||
| $1.89M | ﹤0.01% | 75,415 -24,585 | -25% | -$615K | |||
| $1.88M | ﹤0.01% | 919,320 -432,138 | -32% | -$886K | |||
| $1.88M | ﹤0.01% | 265,215 -164,617 | -38% | -$1.17M | |||
| $1.88M | ﹤0.01% | 210,536 -14,567 | -6% | -$130K | |||
| $1.88M | ﹤0.01% | 1,606,896 +986,335 | +159% | +$1.15M | |||
| $1.88M | ﹤0.01% | 36,081 -7,551 | -17% | -$393K | |||
| $1.87M | ﹤0.01% | 263,555 -11,556 | -4% | -$81.9K | |||
| $1.87M | ﹤0.01% | 28,953 -3,378 | -10% | -$218K | |||
| $1.86M | ﹤0.01% | 110,515 -41,575 | -27% | -$700K | |||
| $1.86M | ﹤0.01% | 565,274 +22,247 | +4% | +$73.2K | |||
| $1.86M | ﹤0.01% | 20,641 +16,217 | +367% | +$1.46M |
