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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | ﹤0.01% | 30,674 -2,464 | -7% | -$129K | |||
| $1.6M | ﹤0.01% | 27,008 -6,256 | -19% | -$371K | |||
| $1.6M | ﹤0.01% | 37,269 +17,316 | +87% | +$743K | |||
| $1.6M | ﹤0.01% | 22,344 | – | – | |||
| $1.59M | ﹤0.01% | 35,400 | – | – | |||
| $1.59M | ﹤0.01% | 56,187 -5,833 | -9% | -$165K | |||
| $1.58M | ﹤0.01% | +18,755 | New | +$1.58M | |||
| $1.58M | ﹤0.01% | 84,127 +73,617 | +700% | +$1.39M | |||
| $1.58M | ﹤0.01% | 98,128 +9,226 | +10% | +$149K | |||
| $1.58M | ﹤0.01% | +157,393 | New | +$1.58M | |||
| $1.58M | ﹤0.01% | +11,254 | New | +$1.58M | |||
| $1.57M | ﹤0.01% | 467,902 -207,141 | -31% | -$696K | |||
| $1.57M | ﹤0.01% | 123,487 +45,695 | +59% | +$582K | |||
| $1.57M | ﹤0.01% | 269,879 -307,731 | -53% | -$1.79M | |||
| $1.56M | ﹤0.01% | 266,099 +59,334 | +29% | +$349K | |||
| $1.56M | ﹤0.01% | +41,563 | New | +$1.56M | |||
| $1.56M | ﹤0.01% | 58,324 -2,970 | -5% | -$79.5K | |||
| $1.55M | ﹤0.01% | 126,906 -19,645 | -13% | -$240K | |||
| $1.55M | ﹤0.01% | 283,196 -58,397 | -17% | -$320K | |||
| $1.55M | ﹤0.01% | 23,069 +15,296 | +197% | +$1.03M | |||
| $1.55M | ﹤0.01% | 151,864 | – | – | |||
| $1.55M | ﹤0.01% | 135,405 -38,149 | -22% | -$436K | |||
| $1.54M | ﹤0.01% | 295,097 +115,178 | +64% | +$601K | |||
| $1.54M | ﹤0.01% | 150,887 | – | – | |||
| $1.53M | ﹤0.01% | 27,138 -8,853 | -25% | -$500K |
