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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | ﹤0.01% | 475,043 +238,317 | +101% | +$870K | |||
| $1.73M | ﹤0.01% | 47,854 -1,913 | -4% | -$69.3K | |||
| $1.73M | ﹤0.01% | 101,919 -53,954 | -35% | -$917K | |||
| $1.73M | ﹤0.01% | 381,824 -19,034 | -5% | -$86.2K | |||
| $1.72M | ﹤0.01% | 756,426 +29,958 | +4% | +$68.3K | |||
| $1.72M | ﹤0.01% | 313,446 +261,147 | +499% | +$1.43M | |||
| $1.72M | ﹤0.01% | +95,261 | New | +$1.72M | |||
| $1.72M | ﹤0.01% | 1,561,815 -21,397 | -1% | -$23.5K | |||
| $1.72M | ﹤0.01% | 65,100 -3,768 | -5% | -$99.4K | |||
| $1.72M | ﹤0.01% | 262,248 +61,580 | +31% | +$403K | |||
| $1.71M | ﹤0.01% | 163,288 | – | – | |||
| $1.71M | ﹤0.01% | 297,138 +219,018 | +280% | +$1.26M | |||
| $1.7M | ﹤0.01% | 45,016 | – | – | |||
| $1.69M | ﹤0.01% | 91,766 -28,491 | -24% | -$526K | |||
| $1.69M | ﹤0.01% | 136,249 +59,323 | +77% | +$736K | |||
| $1.69M | ﹤0.01% | 93,265 +13,594 | +17% | +$246K | |||
| $1.69M | ﹤0.01% | 50,361 | – | – | |||
| $1.69M | ﹤0.01% | 27,399 -8,079 | -23% | -$497K | |||
| $1.68M | ﹤0.01% | 144,370 -3,504 | -2% | -$40.9K | |||
| $1.68M | ﹤0.01% | +97,973 | New | +$1.68M | |||
| $1.68M | ﹤0.01% | 9,012 +1,028 | +13% | +$192K | |||
| $1.67M | ﹤0.01% | +40,841 | New | +$1.67M | |||
| $1.67M | ﹤0.01% | 56,721 -22,981 | -29% | -$675K | |||
| $1.67M | ﹤0.01% | 15,903 +5,903 | +59% | +$618K | |||
| $1.66M | ﹤0.01% | 433,989 -85,067 | -16% | -$326K |
