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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | ﹤0.01% | 40,258 +23,044 | +134% | +$721K | |||
| $1.26M | ﹤0.01% | 252,707 +459 | +0.2% | +$2.29K | |||
| $1.26M | ﹤0.01% | 40,696 -289,711 | -88% | -$8.95M | |||
| $1.26M | ﹤0.01% | 15,294 | – | – | |||
| $1.25M | ﹤0.01% | 681,068 +80,211 | +13% | +$148K | |||
| $1.25M | ﹤0.01% | 595,685 +73,103 | +14% | +$154K | |||
| $1.25M | ﹤0.01% | +49,182 | New | +$1.25M | |||
| $1.25M | ﹤0.01% | 96,636 -53,362 | -36% | -$688K | |||
| $1.25M | ﹤0.01% | 82,284 -527,121 | -87% | -$7.98M | |||
| $1.23M | ﹤0.01% | 331,778 +81,611 | +33% | +$303K | |||
| $1.22M | ﹤0.01% | 14,882 -28,706 | -66% | -$2.36M | |||
| $1.22M | ﹤0.01% | 34,274 -210 | -0.6% | -$7.48K | |||
| $1.22M | ﹤0.01% | 48,764 -55,424 | -53% | -$1.39M | |||
| $1.22M | ﹤0.01% | 25,655 -17,033 | -40% | -$810K | |||
| $1.22M | ﹤0.01% | 19,303 -41,134 | -68% | -$2.6M | |||
| $1.22M | ﹤0.01% | 488,263 -343,278 | -41% | -$855K | |||
| $1.22M | ﹤0.01% | 117,446 -8,172 | -7% | -$84.6K | |||
| $1.21M | ﹤0.01% | 123,963 -66,554 | -35% | -$652K | |||
| $1.21M | ﹤0.01% | +122,083 | New | +$1.21M | |||
| $1.21M | ﹤0.01% | 49,335 -94,294 | -66% | -$2.31M | |||
| $1.2M | ﹤0.01% | 30,818 | – | – | |||
| $1.2M | ﹤0.01% | +23,976 | New | +$1.2M | |||
| $1.2M | ﹤0.01% | 108,392 +18,513 | +21% | +$205K | |||
| $1.2M | ﹤0.01% | 31,958 -240 | -0.8% | -$9.03K | |||
| $1.2M | ﹤0.01% | +19,507 | New | +$1.2M |
