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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | ﹤0.01% | 124,883 -57,840 | -32% | -$710K | |||
| $1.53M | ﹤0.01% | 97,706 -142,941 | -59% | -$2.24M | |||
| $1.53M | ﹤0.01% | 62,883 -28,946 | -32% | -$705K | |||
| $1.53M | ﹤0.01% | 58,055 -16,834 | -22% | -$443K | |||
| $1.53M | ﹤0.01% | 30,138 +17,265 | +134% | +$875K | |||
| $1.53M | ﹤0.01% | 23,811 -28,267 | -54% | -$1.81M | |||
| $1.52M | ﹤0.01% | 113,534 -100,224 | -47% | -$1.35M | |||
| $1.52M | ﹤0.01% | 946,821 -64,112 | -6% | -$103K | |||
| $1.52M | ﹤0.01% | 49,224 +353 | +0.7% | +$10.9K | |||
| $1.52M | ﹤0.01% | 159,374 +72,555 | +84% | +$691K | |||
| $1.52M | ﹤0.01% | 245,760 +80,973 | +49% | +$500K | |||
| $1.51M | ﹤0.01% | 405,921 -10,543,521 | -96% | -$39.3M | |||
| $1.51M | ﹤0.01% | 67,935 -25,024 | -27% | -$557K | |||
| $1.5M | ﹤0.01% | 182,233 +768 | +0.4% | +$6.34K | |||
| $1.5M | ﹤0.01% | 54,423 -24,763 | -31% | -$683K | |||
| $1.5M | ﹤0.01% | 50,000 | – | – | |||
| $1.49M | ﹤0.01% | 44,521 -1,198 | -3% | -$40.1K | |||
| $1.49M | ﹤0.01% | 181,155 -30,445 | -14% | -$250K | |||
| $1.49M | ﹤0.01% | 145,129 | – | – | |||
| $1.49M | ﹤0.01% | 162,412 +26,103 | +19% | +$239K | |||
| $1.48M | ﹤0.01% | 136,522 -120,002 | -47% | -$1.3M | |||
| $1.47M | ﹤0.01% | 48,830 -2,669 | -5% | -$80.6K | |||
| $1.47M | ﹤0.01% | 484,058 -162,929 | -25% | -$495K | |||
| $1.47M | ﹤0.01% | 175,785 -9,437 | -5% | -$79K | |||
| $1.47M | ﹤0.01% | 94,455 -22,815 | -19% | -$355K |
