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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | ﹤0.01% | 174,842 -84,743 | -33% | -$581K | |||
| $1.2M | ﹤0.01% | +119,686 | New | +$1.2M | |||
| $1.2M | ﹤0.01% | 186,395 -147,548 | -44% | -$949K | |||
| $1.2M | ﹤0.01% | 83,179 +44,332 | +114% | +$638K | |||
| $1.2M | ﹤0.01% | 20,000 -88,840 | -82% | -$5.32M | |||
| $1.18M | ﹤0.01% | 1,355,191 -1,800,775 | -57% | -$1.57M | |||
| $1.18M | ﹤0.01% | +47,645 | New | +$1.18M | |||
| $1.18M | ﹤0.01% | 113,299 +9,748 | +9% | +$101K | |||
| $1.18M | ﹤0.01% | 187,874 -224,388 | -54% | -$1.41M | |||
| $1.18M | ﹤0.01% | 53,776 +27,769 | +107% | +$607K | |||
| $1.18M | ﹤0.01% | 425,767 -239,943 | -36% | -$662K | |||
| $1.18M | ﹤0.01% | 60,136 -54,338 | -47% | -$1.06M | |||
| $1.17M | ﹤0.01% | 341,267 -88,785 | -21% | -$305K | |||
| $1.17M | ﹤0.01% | 45,898 -10,211 | -18% | -$261K | |||
| $1.17M | ﹤0.01% | 552,742 -100,432 | -15% | -$213K | |||
| $1.17M | ﹤0.01% | 368,318 -216,228 | -37% | -$688K | |||
| $1.17M | ﹤0.01% | 114,486 | – | – | |||
| $1.17M | ﹤0.01% | +36,507 | New | +$1.17M | |||
| $1.17M | ﹤0.01% | 78,677 +964 | +1% | +$14.3K | |||
| $1.16M | ﹤0.01% | 30,056 +3,145 | +12% | +$122K | |||
| $1.16M | ﹤0.01% | 108,921 +1,835 | +2% | +$19.6K | |||
| $1.16M | ﹤0.01% | 75,260 -71,059 | -49% | -$1.1M | |||
| $1.16M | ﹤0.01% | +24,315 | New | +$1.16M | |||
| $1.16M | ﹤0.01% | 402,600 -139,658 | -26% | -$402K | |||
| $1.16M | ﹤0.01% | 31,443 -1,459 | -4% | -$53.8K |
