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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | ﹤0.01% | 176,700 -130,669 | -43% | -$771K | |||
| $1.04M | ﹤0.01% | 50,000 +4,463 | +10% | +$92.8K | |||
| $1.04M | ﹤0.01% | 12,078 +501 | +4% | +$43.1K | |||
| $1.03M | ﹤0.01% | 67,370 -53,070 | -44% | -$815K | |||
| $1.03M | ﹤0.01% | 939,603 +825,047 | +720% | +$908K | |||
| $1.03M | ﹤0.01% | 266,016 -31,113 | -10% | -$120K | |||
| $1.02M | ﹤0.01% | 50,942 -20,250 | -28% | -$407K | |||
| $1.02M | ﹤0.01% | 39,449 +30,773 | +355% | +$799K | |||
| $1.02M | ﹤0.01% | 21,450 -28,550 | -57% | -$1.36M | |||
| $1.02M | ﹤0.01% | 131,140 +45,229 | +53% | +$353K | |||
| $1.02M | ﹤0.01% | 44,583 | – | – | |||
| $1.02M | ﹤0.01% | 88,020 -37,059 | -30% | -$429K | |||
| $1.01M | ﹤0.01% | 16,502 -3,978 | -19% | -$245K | |||
| $1.01M | ﹤0.01% | 36,282 +11,453 | +46% | +$320K | |||
| $1.01M | ﹤0.01% | +41,513 | New | +$1.01M | |||
| $1.01M | ﹤0.01% | +33,920 | New | +$1.01M | |||
| $1.01M | ﹤0.01% | 120,927 +26,400 | +28% | +$220K | |||
| $1.01M | ﹤0.01% | 22,324 -9,322 | -29% | -$420K | |||
| $1.01M | ﹤0.01% | 233,758 +23,453 | +11% | +$101K | |||
| $1M | ﹤0.01% | 103,602 | – | – | |||
| $1M | ﹤0.01% | 105,432 +78,695 | +294% | +$748K | |||
| $998K | ﹤0.01% | 284,426 +101,706 | +56% | +$357K | |||
| $998K | ﹤0.01% | 69,655 +846 | +1% | +$12.1K | |||
| $997K | ﹤0.01% | 44,510 -12,594 | -22% | -$282K | |||
| $996K | ﹤0.01% | 622,720 +49,065 | +9% | +$78.5K |
