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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | ﹤0.01% | 137,128 +48,732 | +55% | +$410K | |||
| $1.15M | ﹤0.01% | 382,317 +120,496 | +46% | +$364K | |||
| $1.15M | ﹤0.01% | 31,641 | – | – | |||
| $1.15M | ﹤0.01% | 22,307 -19,045 | -46% | -$985K | |||
| $1.15M | ﹤0.01% | 16,830 | – | – | |||
| $1.15M | ﹤0.01% | 21,238 -13,727 | -39% | -$745K | |||
| $1.15M | ﹤0.01% | +23,215 | New | +$1.15M | |||
| $1.15M | ﹤0.01% | 62,041 -3,479 | -5% | -$64.6K | |||
| $1.15M | ﹤0.01% | 294,007 +3,453 | +1% | +$13.5K | |||
| $1.15M | ﹤0.01% | 415,021 +71,971 | +21% | +$199K | |||
| $1.14M | ﹤0.01% | 241,952 -156,792 | -39% | -$738K | |||
| $1.14M | ﹤0.01% | +46,038 | New | +$1.14M | |||
| $1.14M | ﹤0.01% | 91,920 +36,004 | +64% | +$446K | |||
| $1.13M | ﹤0.01% | 93,796 +25,020 | +36% | +$303K | |||
| $1.13M | ﹤0.01% | 38,857 -18,076 | -32% | -$527K | |||
| $1.13M | ﹤0.01% | 43,655 -3,631 | -8% | -$94.1K | |||
| $1.13M | ﹤0.01% | 14,680 -470 | -3% | -$36.1K | |||
| $1.13M | ﹤0.01% | 15,258 -12,310 | -45% | -$909K | |||
| $1.12M | ﹤0.01% | 192,195 -104,611 | -35% | -$612K | |||
| $1.12M | ﹤0.01% | 49,945 +25,537 | +105% | +$574K | |||
| $1.12M | ﹤0.01% | 39,426 | – | – | |||
| $1.12M | ﹤0.01% | 220,758 +84,189 | +62% | +$427K | |||
| $1.12M | ﹤0.01% | 174,214 -109,466 | -39% | -$703K | |||
| $1.12M | ﹤0.01% | +32,014 | New | +$1.12M | |||
| $1.12M | ﹤0.01% | 368,011 +157,978 | +75% | +$479K |
