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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | ﹤0.01% | 1,712,115 -2,307 | -0.1% | -$1.5K | |||
| $1.11M | ﹤0.01% | 876,087 -146,384 | -14% | -$186K | |||
| $1.11M | ﹤0.01% | 233,537 +14,357 | +7% | +$68.3K | |||
| $1.11M | ﹤0.01% | 21,361 | – | – | |||
| $1.11M | ﹤0.01% | 345,895 -416,433 | -55% | -$1.34M | |||
| $1.11M | ﹤0.01% | 19,398 -19,738 | -50% | -$1.13M | |||
| $1.11M | ﹤0.01% | 221,891 -35,239 | -14% | -$176K | |||
| $1.11M | ﹤0.01% | 179,798 -19,122 | -10% | -$118K | |||
| $1.1M | ﹤0.01% | 115,566 -18,310 | -14% | -$175K | |||
| $1.1M | ﹤0.01% | 40,176 -120,083 | -75% | -$3.3M | |||
| $1.1M | ﹤0.01% | 69,625 -12,810 | -16% | -$203K | |||
| $1.1M | ﹤0.01% | 43,078 +18,078 | +72% | +$462K | |||
| $1.1M | ﹤0.01% | 97,507 +29,452 | +43% | +$332K | |||
| $1.1M | ﹤0.01% | 50,176 +2,203 | +5% | +$48.1K | |||
| $1.09M | ﹤0.01% | 882,962 +106,685 | +14% | +$132K | |||
| $1.09M | ﹤0.01% | 104,205 +51,190 | +97% | +$537K | |||
| $1.09M | ﹤0.01% | 545,731 -138,249 | -20% | -$276K | |||
| $1.09M | ﹤0.01% | 65,392 +25,074 | +62% | +$417K | |||
| $1.09M | ﹤0.01% | +14,527 | New | +$1.09M | |||
| $1.09M | ﹤0.01% | 14,737 -19,482 | -57% | -$1.44M | |||
| $1.08M | ﹤0.01% | 52,591 -20,035 | -28% | -$413K | |||
| $1.08M | ﹤0.01% | 62,462 +3,213 | +5% | +$55.6K | |||
| $1.08M | ﹤0.01% | 26,936 -6,820 | -20% | -$273K | |||
| $1.08M | ﹤0.01% | 159,722 | – | – | |||
| $1.08M | ﹤0.01% | +34,282 | New | +$1.08M |
