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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | ﹤0.01% | 137,424 | – | – | |||
| $1.41M | ﹤0.01% | 89,019 -18,715 | -17% | -$297K | |||
| $1.41M | ﹤0.01% | 27,589 -18,447 | -40% | -$944K | |||
| $1.41M | ﹤0.01% | 93,919 +7,342 | +8% | +$110K | |||
| $1.41M | ﹤0.01% | 108,160 -109,189 | -50% | -$1.42M | |||
| $1.41M | ﹤0.01% | +50,000 | New | +$1.41M | |||
| $1.41M | ﹤0.01% | 231,926 -23,441 | -9% | -$143K | |||
| $1.41M | ﹤0.01% | 32,169 -47,321 | -60% | -$2.07M | |||
| $1.4M | ﹤0.01% | 520,039 +107,257 | +26% | +$290K | |||
| $1.4M | ﹤0.01% | 77,202 -20,982 | -21% | -$381K | |||
| $1.4M | ﹤0.01% | 46,521 -7,147 | -13% | -$215K | |||
| $1.4M | ﹤0.01% | 357,340 -59,291 | -14% | -$232K | |||
| $1.4M | ﹤0.01% | 84,874 -65,777 | -44% | -$1.08M | |||
| $1.39M | ﹤0.01% | 126,923 -38,988 | -24% | -$428K | |||
| $1.39M | ﹤0.01% | 688,958 -993,889 | -59% | -$2.01M | |||
| $1.39M | ﹤0.01% | 217,057 -69,921 | -24% | -$447K | |||
| $1.39M | ﹤0.01% | 117,103 -57,326 | -33% | -$680K | |||
| $1.39M | ﹤0.01% | 403,828 -28,370 | -7% | -$97.3K | |||
| $1.38M | ﹤0.01% | +31,807 | New | +$1.38M | |||
| $1.38M | ﹤0.01% | 15,340 +10,765 | +235% | +$970K | |||
| $1.38M | ﹤0.01% | 13,971 +637 | +5% | +$63K | |||
| $1.38M | ﹤0.01% | 131,836 +37,018 | +39% | +$388K | |||
| $1.38M | ﹤0.01% | 30,000 | – | – | |||
| $1.38M | ﹤0.01% | 203,086 -65,267 | -24% | -$443K | |||
| $1.38M | ﹤0.01% | +26,725 | New | +$1.38M |
