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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | ﹤0.01% | 104,793 +80,483 | +331% | +$1.43M | |||
| $1.85M | ﹤0.01% | 42,852 -16,632 | -28% | -$719K | |||
| $1.85M | ﹤0.01% | 27,286 | – | – | |||
| $1.85M | ﹤0.01% | 167,326 -29,222 | -15% | -$323K | |||
| $1.85M | ﹤0.01% | 40,282 +9,811 | +32% | +$451K | |||
| $1.85M | ﹤0.01% | 73,997 -33,136 | -31% | -$827K | |||
| $1.85M | ﹤0.01% | 267,413 +96,333 | +56% | +$665K | |||
| $1.84M | ﹤0.01% | 280,288 +143,505 | +105% | +$944K | |||
| $1.84M | ﹤0.01% | 339,853 +25,974 | +8% | +$141K | |||
| $1.84M | ﹤0.01% | 42,477 -28,798 | -40% | -$1.25M | |||
| $1.83M | ﹤0.01% | 44,427 +6,510 | +17% | +$269K | |||
| $1.83M | ﹤0.01% | 18,169 -81,164 | -82% | -$8.17M | |||
| $1.82M | ﹤0.01% | 66,843 -65,443 | -49% | -$1.79M | |||
| $1.82M | ﹤0.01% | 422,030 -234,126 | -36% | -$1.01M | |||
| $1.82M | ﹤0.01% | 22,174 -75,602 | -77% | -$6.21M | |||
| $1.82M | ﹤0.01% | 95,268 -156,728 | -62% | -$3M | |||
| $1.82M | ﹤0.01% | 15,334 -14,601 | -49% | -$1.73M | |||
| $1.81M | ﹤0.01% | 91,994 +32,350 | +54% | +$636K | |||
| $1.81M | ﹤0.01% | 29,280 -8,299 | -22% | -$512K | |||
| $1.8M | ﹤0.01% | 1,024,623 -1,005,151 | -50% | -$1.77M | |||
| $1.8M | ﹤0.01% | 499,969 -2,470,097 | -83% | -$8.89M | |||
| $1.8M | ﹤0.01% | 389,458 -8,666 | -2% | -$40K | |||
| $1.8M | ﹤0.01% | 148,572 -37,801 | -20% | -$458K | |||
| $1.8M | ﹤0.01% | 333,675 +36,468 | +12% | +$197K | |||
| $1.8M | ﹤0.01% | 126,917 -240,929 | -66% | -$3.41M |
