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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | ﹤0.01% | 442,229 -337,875 | -43% | -$1.37M | |||
| $1.79M | ﹤0.01% | 136,881 +38,247 | +39% | +$500K | |||
| $1.78M | ﹤0.01% | 79,600 -46,098 | -37% | -$1.03M | |||
| $1.77M | ﹤0.01% | 343,277 -94,870 | -22% | -$490K | |||
| $1.77M | ﹤0.01% | 123,023 -57,543 | -32% | -$830K | |||
| $1.77M | ﹤0.01% | 240,411 +134,799 | +128% | +$991K | |||
| $1.77M | ﹤0.01% | 189,961 +124,744 | +191% | +$1.16M | |||
| $1.77M | ﹤0.01% | +42,031 | New | +$1.77M | |||
| $1.76M | ﹤0.01% | 58,718 +20,387 | +53% | +$612K | |||
| $1.76M | ﹤0.01% | 267,470 -80,348 | -23% | -$529K | |||
| $1.76M | ﹤0.01% | 83,010 -20,258 | -20% | -$430K | |||
| $1.76M | ﹤0.01% | 66,927 -17,248 | -20% | -$453K | |||
| $1.76M | ﹤0.01% | 126,516 -149,621 | -54% | -$2.08M | |||
| $1.76M | ﹤0.01% | 50,461 +8,681 | +21% | +$302K | |||
| $1.76M | ﹤0.01% | 20,000 | – | – | |||
| $1.75M | ﹤0.01% | 39,974 -12,642 | -24% | -$555K | |||
| $1.75M | ﹤0.01% | 21,520 +17,988 | +509% | +$1.47M | |||
| $1.75M | ﹤0.01% | 172,866 +125,711 | +267% | +$1.27M | |||
| $1.75M | ﹤0.01% | 150,738 -68,866 | -31% | -$799K | |||
| $1.75M | ﹤0.01% | 27,373 -9,025 | -25% | -$576K | |||
| $1.74M | ﹤0.01% | 52,170 +21,016 | +67% | +$702K | |||
| $1.74M | ﹤0.01% | 105,304 +2,686 | +3% | +$44.4K | |||
| $1.74M | ﹤0.01% | 70,441 -225,887 | -76% | -$5.57M | |||
| $1.74M | ﹤0.01% | 55,012 -44,703 | -45% | -$1.41M | |||
| $1.73M | ﹤0.01% | 21,816 | – | – |
