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 | |
|---|---|---|---|---|---|---|---|
| $915K | ﹤0.01% | 40,744 +24,931 | +158% | +$560K | |||
| $912K | ﹤0.01% | 793,386 -185,099 | -19% | -$213K | |||
| $911K | ﹤0.01% | +22,541 | New | +$911K | |||
| $909K | ﹤0.01% | 25,708 | – | – | |||
| $909K | ﹤0.01% | 199,809 +117,502 | +143% | +$535K | |||
| $908K | ﹤0.01% | +34,592 | New | +$908K | |||
| $908K | ﹤0.01% | 42,143 +28,273 | +204% | +$609K | |||
| $906K | ﹤0.01% | 23,260 +8,787 | +61% | +$342K | |||
| $906K | ﹤0.01% | 17,704 -1,673 | -9% | -$85.6K | |||
| $903K | ﹤0.01% | 9,377 | – | – | |||
| $902K | ﹤0.01% | 44,435 +13,219 | +42% | +$268K | |||
| $902K | ﹤0.01% | 18,037 | – | – | |||
| $901K | ﹤0.01% | 783,618 -394,814 | -34% | -$454K | |||
| $901K | ﹤0.01% | +41,207 | New | +$901K | |||
| $901K | ﹤0.01% | 89,073 -28,686 | -24% | -$290K | |||
| $901K | ﹤0.01% | 28,056 -2,001 | -7% | -$64.2K | |||
| $900K | ﹤0.01% | 165,404 -244,145 | -60% | -$1.33M | |||
| $899K | ﹤0.01% | 25,179 +15,467 | +159% | +$552K | |||
| $894K | ﹤0.01% | 201,776 -17,399 | -8% | -$77.1K | |||
| $893K | ﹤0.01% | 86,443 | – | – | |||
| $892K | ﹤0.01% | 665,706 +31,880 | +5% | +$42.7K | |||
| $892K | ﹤0.01% | 15,725 -9,623 | -38% | -$546K | |||
| $890K | ﹤0.01% | 22,548 +6,624 | +42% | +$261K | |||
| $889K | ﹤0.01% | 44,202 -932 | -2% | -$18.8K | |||
| $889K | ﹤0.01% | 5,557 | – | – |
