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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | ﹤0.01% | 16,935 +122 | +0.7% | +$9.54K | |||
| $1.32M | ﹤0.01% | 196,499 -47,048 | -19% | -$317K | |||
| $1.31M | ﹤0.01% | 44,474 -23,073 | -34% | -$681K | |||
| $1.31M | ﹤0.01% | +25,119 | New | +$1.31M | |||
| $1.31M | ﹤0.01% | 89,513 -16,440 | -16% | -$240K | |||
| $1.31M | ﹤0.01% | 150,175 +96,284 | +179% | +$837K | |||
| $1.3M | ﹤0.01% | 91,778 -29,446 | -24% | -$418K | |||
| $1.3M | ﹤0.01% | +56,418 | New | +$1.3M | |||
| $1.3M | ﹤0.01% | 193,302 -80,459 | -29% | -$541K | |||
| $1.3M | ﹤0.01% | 58,816 -16,604 | -22% | -$366K | |||
| $1.3M | ﹤0.01% | 13,451 +1,210 | +10% | +$117K | |||
| $1.3M | ﹤0.01% | 467,547 -198,935 | -30% | -$551K | |||
| $1.29M | ﹤0.01% | 977,318 +438,526 | +81% | +$579K | |||
| $1.28M | ﹤0.01% | 159,367 -82,620 | -34% | -$666K | |||
| $1.28M | ﹤0.01% | 134,945 | – | – | |||
| $1.28M | ﹤0.01% | 17,751 -117,797 | -87% | -$8.47M | |||
| $1.27M | ﹤0.01% | 288,602 -62,539 | -18% | -$275K | |||
| $1.27M | ﹤0.01% | +125,339 | New | +$1.27M | |||
| $1.26M | ﹤0.01% | +19,851 | New | +$1.26M | |||
| $1.26M | ﹤0.01% | 343,604 +103,294 | +43% | +$380K | |||
| $1.26M | ﹤0.01% | 261,610 +55,720 | +27% | +$269K | |||
| $1.26M | ﹤0.01% | 77,486 | – | – | |||
| $1.26M | ﹤0.01% | 82,919 -22,210 | -21% | -$338K | |||
| $1.26M | ﹤0.01% | 139,197 -58,166 | -29% | -$527K | |||
| $1.26M | ﹤0.01% | 44,063 +9,175 | +26% | +$263K |
