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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | ﹤0.01% | 13,594 -157,141 | -92% | -$15.9M | |||
| $1.38M | ﹤0.01% | 887,207 -258,306 | -23% | -$400K | |||
| $1.37M | ﹤0.01% | 54,434 +2,214 | +4% | +$55.8K | |||
| $1.37M | ﹤0.01% | 16,153 -38,015 | -70% | -$3.22M | |||
| $1.37M | ﹤0.01% | +72,135 | New | +$1.37M | |||
| $1.36M | ﹤0.01% | 54,641 -145,359 | -73% | -$3.63M | |||
| $1.36M | ﹤0.01% | 67,037 -23,692 | -26% | -$481K | |||
| $1.36M | ﹤0.01% | 651,251 +437,359 | +204% | +$914K | |||
| $1.36M | ﹤0.01% | 46,624 -48,772 | -51% | -$1.42M | |||
| $1.36M | ﹤0.01% | 167,039 -8,440 | -5% | -$68.7K | |||
| $1.36M | ﹤0.01% | 233,675 -98,619 | -30% | -$573K | |||
| $1.36M | ﹤0.01% | 435,083 -335,386 | -44% | -$1.05M | |||
| $1.36M | ﹤0.01% | +30,810 | New | +$1.36M | |||
| $1.35M | ﹤0.01% | 1,164,499 +123,170 | +12% | +$143K | |||
| $1.35M | ﹤0.01% | 33,189 -19,171 | -37% | -$780K | |||
| $1.35M | ﹤0.01% | 106,752 -74,347 | -41% | -$938K | |||
| $1.34M | ﹤0.01% | 27,536 -2,320 | -8% | -$113K | |||
| $1.34M | ﹤0.01% | 172,680 +31,740 | +23% | +$246K | |||
| $1.33M | ﹤0.01% | 29,160 -72,738 | -71% | -$3.33M | |||
| $1.33M | ﹤0.01% | 211,873 -24,271 | -10% | -$153K | |||
| $1.33M | ﹤0.01% | 73,430 -134,637 | -65% | -$2.44M | |||
| $1.33M | ﹤0.01% | 53,879 +2,306 | +4% | +$57K | |||
| $1.33M | ﹤0.01% | 51,925 -1,208 | -2% | -$31K | |||
| $1.33M | ﹤0.01% | 245,528 +23,659 | +11% | +$128K | |||
| $1.33M | ﹤0.01% | 23,546 -9,458 | -29% | -$534K |
