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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | ﹤0.01% | 116,546 +15,446 | +15% | +$220K | |||
| $1.66M | ﹤0.01% | 42,773 -9,223 | -18% | -$357K | |||
| $1.66M | ﹤0.01% | 496,156 -27,381 | -5% | -$91.5K | |||
| $1.66M | ﹤0.01% | +27,791 | New | +$1.66M | |||
| $1.65M | ﹤0.01% | 43,865 -27,757 | -39% | -$1.05M | |||
| $1.65M | ﹤0.01% | 356,112 +196,238 | +123% | +$911K | |||
| $1.65M | ﹤0.01% | 220,663 +22,046 | +11% | +$165K | |||
| $1.65M | ﹤0.01% | 10,297 +296 | +3% | +$47.3K | |||
| $1.65M | ﹤0.01% | 25,785 -4,993 | -16% | -$319K | |||
| $1.65M | ﹤0.01% | 11,746 -15,383 | -57% | -$2.16M | |||
| $1.64M | ﹤0.01% | 294,784 +24,778 | +9% | +$138K | |||
| $1.64M | ﹤0.01% | 41,957 +21,452 | +105% | +$840K | |||
| $1.64M | ﹤0.01% | 101,291 +7,659 | +8% | +$124K | |||
| $1.64M | ﹤0.01% | 125,695 -54,054 | -30% | -$704K | |||
| $1.64M | ﹤0.01% | +20,795 | New | +$1.64M | |||
| $1.64M | ﹤0.01% | 132,425 -26,836 | -17% | -$331K | |||
| $1.63M | ﹤0.01% | 176,828 -307,786 | -64% | -$2.84M | |||
| $1.63M | ﹤0.01% | 26,898 +19,561 | +267% | +$1.19M | |||
| $1.63M | ﹤0.01% | 146,016 -46,690 | -24% | -$521K | |||
| $1.62M | ﹤0.01% | 841,582 -475,429 | -36% | -$918K | |||
| $1.62M | ﹤0.01% | 11,321 -1 | -0% | -$143 | |||
| $1.62M | ﹤0.01% | 22,301 | – | – | |||
| $1.61M | ﹤0.01% | 393,034 +121,139 | +45% | +$497K | |||
| $1.61M | ﹤0.01% | 48,565 +35,532 | +273% | +$1.18M | |||
| $1.61M | ﹤0.01% | 233,017 -220,224 | -49% | -$1.52M |
