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 | |
|---|---|---|---|---|---|---|---|
| $946K | ﹤0.01% | 7,702 | – | – | |||
| $946K | ﹤0.01% | 14,737 -11,783 | -44% | -$756K | |||
| $943K | ﹤0.01% | 180,686 -189,225 | -51% | -$988K | |||
| $942K | ﹤0.01% | 22,735 -150,315 | -87% | -$6.23M | |||
| $942K | ﹤0.01% | 27,614 | – | – | |||
| $942K | ﹤0.01% | 85,988 | – | – | |||
| $941K | ﹤0.01% | 24,161 -4,321 | -15% | -$168K | |||
| $939K | ﹤0.01% | 894,120 +100,939 | +13% | +$106K | |||
| $939K | ﹤0.01% | +28,665 | New | +$939K | |||
| $937K | ﹤0.01% | +13,937 | New | +$937K | |||
| $935K | ﹤0.01% | 54,323 -17,629 | -25% | -$304K | |||
| $931K | ﹤0.01% | 91,003 -157 | -0.2% | -$1.61K | |||
| $930K | ﹤0.01% | 74,484 -3,746 | -5% | -$46.8K | |||
| $930K | ﹤0.01% | 121,269 -29,947 | -20% | -$230K | |||
| $930K | ﹤0.01% | 553,405 -451,246 | -45% | -$758K | |||
| $928K | ﹤0.01% | 275,279 -310,012 | -53% | -$1.04M | |||
| $927K | ﹤0.01% | 31,257 -4,782 | -13% | -$142K | |||
| $925K | ﹤0.01% | 8,729 +6,528 | +297% | +$692K | |||
| $924K | ﹤0.01% | 132,032 +59,295 | +82% | +$415K | |||
| $921K | ﹤0.01% | 121,485 -116,568 | -49% | -$884K | |||
| $921K | ﹤0.01% | +28,083 | New | +$921K | |||
| $920K | ﹤0.01% | +12,343 | New | +$920K | |||
| $919K | ﹤0.01% | +109,569 | New | +$919K | |||
| $918K | ﹤0.01% | 145,770 -86,034 | -37% | -$542K | |||
| $916K | ﹤0.01% | +19,863 | New | +$916K |
