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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | ﹤0.01% | 169,882 -84,932 | -33% | -$537K | |||
| $1.07M | ﹤0.01% | 516,081 +181,299 | +54% | +$377K | |||
| $1.07M | ﹤0.01% | 35,684 +2,101 | +6% | +$63.2K | |||
| $1.07M | ﹤0.01% | +30,345 | New | +$1.07M | |||
| $1.07M | ﹤0.01% | 59,474 -107,461 | -64% | -$1.93M | |||
| $1.07M | ﹤0.01% | 38,408 -12,316 | -24% | -$342K | |||
| $1.07M | ﹤0.01% | +12,131 | New | +$1.07M | |||
| $1.07M | ﹤0.01% | 87,782 +12,462 | +17% | +$152K | |||
| $1.06M | ﹤0.01% | 173,114 -109,571 | -39% | -$674K | |||
| $1.06M | ﹤0.01% | 145,997 -31,079 | -18% | -$227K | |||
| $1.06M | ﹤0.01% | 497,136 +189,822 | +62% | +$406K | |||
| $1.06M | ﹤0.01% | 145,666 -33,069 | -19% | -$241K | |||
| $1.06M | ﹤0.01% | 103,024 +17,257 | +20% | +$178K | |||
| $1.06M | ﹤0.01% | 25,873 -54,464 | -68% | -$2.24M | |||
| $1.06M | ﹤0.01% | 18,094 -14,041 | -44% | -$822K | |||
| $1.06M | ﹤0.01% | +21,453 | New | +$1.06M | |||
| $1.06M | ﹤0.01% | 681,041 -220,588 | -24% | -$342K | |||
| $1.05M | ﹤0.01% | 2,651 -3,355 | -56% | -$1.33M | |||
| $1.05M | ﹤0.01% | 42,423 -7,824 | -16% | -$194K | |||
| $1.05M | ﹤0.01% | 31,621 -11,942 | -27% | -$396K | |||
| $1.05M | ﹤0.01% | 285,309 -1,037,428 | -78% | -$3.81M | |||
| $1.05M | ﹤0.01% | 61,768 -25,868 | -30% | -$438K | |||
| $1.05M | ﹤0.01% | 1,578,385 +91,283 | +6% | +$60.5K | |||
| $1.05M | ﹤0.01% | +105,000 | New | +$1.05M | |||
| $1.04M | ﹤0.01% | 128,261 -400 | -0.3% | -$3.26K |
