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 | |
|---|---|---|---|---|---|---|---|
| $888K | ﹤0.01% | 191,731 -23,323 | -11% | -$108K | |||
| $887K | ﹤0.01% | 13,155 +1,339 | +11% | +$90.2K | |||
| $885K | ﹤0.01% | 352,669 +38,300 | +12% | +$96.1K | |||
| $885K | ﹤0.01% | 433,900 +162,229 | +60% | +$331K | |||
| $885K | ﹤0.01% | 36,179 -9,935 | -22% | -$243K | |||
| $884K | ﹤0.01% | 105,585 +61,272 | +138% | +$513K | |||
| $883K | ﹤0.01% | 49,803 -17,252 | -26% | -$306K | |||
| $882K | ﹤0.01% | 216,759 -13,793 | -6% | -$56.1K | |||
| $881K | ﹤0.01% | 168,423 -45,336 | -21% | -$237K | |||
| $880K | ﹤0.01% | 149,322 -173,281 | -54% | -$1.02M | |||
| $879K | ﹤0.01% | 47,590 -2,690 | -5% | -$49.7K | |||
| $879K | ﹤0.01% | 515,698 -112,028 | -18% | -$191K | |||
| $879K | ﹤0.01% | 7,933 -10,580 | -57% | -$1.17M | |||
| $879K | ﹤0.01% | 68,528 -17,683 | -21% | -$227K | |||
| $878K | ﹤0.01% | +34,231 | New | +$878K | |||
| $878K | ﹤0.01% | 34,073 +5,206 | +18% | +$134K | |||
| $877K | ﹤0.01% | 269,139 +81,573 | +43% | +$266K | |||
| $877K | ﹤0.01% | 205,473 -2,052,529 | -91% | -$8.76M | |||
| $877K | ﹤0.01% | 7,612 -3,902 | -34% | -$450K | |||
| $875K | ﹤0.01% | 258,106 +113,261 | +78% | +$384K | |||
| $872K | ﹤0.01% | +8,463 | New | +$872K | |||
| $871K | ﹤0.01% | 294,243 -19,854 | -6% | -$58.8K | |||
| $868K | ﹤0.01% | 351,407 -218,503 | -38% | -$540K | |||
| $865K | ﹤0.01% | 39,379 -3,780 | -9% | -$83K | |||
| $862K | ﹤0.01% | 51,427 +38,483 | +297% | +$645K |
