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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | ﹤0.01% | +59,079 | New | +$1.47M | |||
| $1.47M | ﹤0.01% | 172,552 +23,931 | +16% | +$204K | |||
| $1.46M | ﹤0.01% | 29,942 +271 | +0.9% | +$13.2K | |||
| $1.46M | ﹤0.01% | 22,259 +2,399 | +12% | +$157K | |||
| $1.46M | ﹤0.01% | 194,813 -55,122 | -22% | -$413K | |||
| $1.46M | ﹤0.01% | 541,635 +229,369 | +73% | +$617K | |||
| $1.46M | ﹤0.01% | 15,566 -99,526 | -86% | -$9.31M | |||
| $1.46M | ﹤0.01% | 282,784 -213,596 | -43% | -$1.1M | |||
| $1.45M | ﹤0.01% | 113,195 -11,657 | -9% | -$149K | |||
| $1.45M | ﹤0.01% | 46,422 -3,468 | -7% | -$108K | |||
| $1.45M | ﹤0.01% | 46,086 -26,378 | -36% | -$828K | |||
| $1.44M | ﹤0.01% | 133,611 +3,043 | +2% | +$32.9K | |||
| $1.44M | ﹤0.01% | 155,610 -52,658 | -25% | -$488K | |||
| $1.44M | ﹤0.01% | 54,233 -111,744 | -67% | -$2.96M | |||
| $1.43M | ﹤0.01% | 106,350 -2,726 | -3% | -$36.7K | |||
| $1.43M | ﹤0.01% | 140,300 +83,700 | +148% | +$853K | |||
| $1.43M | ﹤0.01% | 171,012 +153,407 | +871% | +$1.28M | |||
| $1.43M | ﹤0.01% | 64,861 -56,497 | -47% | -$1.24M | |||
| $1.43M | ﹤0.01% | 31,813 -6,262 | -16% | -$281K | |||
| $1.42M | ﹤0.01% | 39,893 -24,132 | -38% | -$861K | |||
| $1.42M | ﹤0.01% | 105,748 -12,067 | -10% | -$162K | |||
| $1.42M | ﹤0.01% | 626,255 -37,790 | -6% | -$85.8K | |||
| $1.42M | ﹤0.01% | 76,877 -130,392 | -63% | -$2.41M | |||
| $1.42M | ﹤0.01% | 19,043 -24,224 | -56% | -$1.8M | |||
| $1.42M | ﹤0.01% | 99,179 +4,759 | +5% | +$68K |
