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 | |
|---|---|---|---|---|---|---|---|
| $995K | ﹤0.01% | 134,503 +24,862 | +23% | +$184K | |||
| $982K | ﹤0.01% | 188,836 +7,139 | +4% | +$37.1K | |||
| $980K | ﹤0.01% | +46,352 | New | +$980K | |||
| $980K | ﹤0.01% | 303,328 +41,711 | +16% | +$135K | |||
| $979K | ﹤0.01% | 81,747 +58,134 | +246% | +$696K | |||
| $977K | ﹤0.01% | 25,013 -60,511 | -71% | -$2.36M | |||
| $975K | ﹤0.01% | +19,947 | New | +$975K | |||
| $975K | ﹤0.01% | 78,068 -24,556 | -24% | -$307K | |||
| $972K | ﹤0.01% | 15,231 | – | – | |||
| $969K | ﹤0.01% | 86,739 +28,275 | +48% | +$316K | |||
| $968K | ﹤0.01% | +13,845 | New | +$968K | |||
| $964K | ﹤0.01% | 144,263 +40,096 | +38% | +$268K | |||
| $963K | ﹤0.01% | +25,980 | New | +$963K | |||
| $962K | ﹤0.01% | 39,006 -211 | -0.5% | -$5.21K | |||
| $962K | ﹤0.01% | 42,098 +24,333 | +137% | +$556K | |||
| $960K | ﹤0.01% | +19,000 | New | +$960K | |||
| $959K | ﹤0.01% | 39,040 +1,375 | +4% | +$33.8K | |||
| $957K | ﹤0.01% | 9,277 +2,658 | +40% | +$274K | |||
| $954K | ﹤0.01% | 200,450 +66,422 | +50% | +$316K | |||
| $953K | ﹤0.01% | +19,086 | New | +$953K | |||
| $951K | ﹤0.01% | 4,001 -5,131 | -56% | -$1.22M | |||
| $951K | ﹤0.01% | 655,711 -43,638 | -6% | -$63.3K | |||
| $950K | ﹤0.01% | +14,567 | New | +$950K | |||
| $950K | ﹤0.01% | 4,616 -389 | -8% | -$80K | |||
| $950K | ﹤0.01% | 85,081 +5,802 | +7% | +$64.8K |
