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 | |
|---|---|---|---|---|---|---|---|
| $862K | ﹤0.01% | 36,838 +16,929 | +85% | +$396K | |||
| $861K | ﹤0.01% | 33,551 +23,652 | +239% | +$607K | |||
| $857K | ﹤0.01% | 379,383 +14,072 | +4% | +$31.8K | |||
| $857K | ﹤0.01% | +25,000 | New | +$857K | |||
| $857K | ﹤0.01% | 36,261 -3,402 | -9% | -$80.4K | |||
| $856K | ﹤0.01% | 57,816 -87,792 | -60% | -$1.3M | |||
| $856K | ﹤0.01% | 92,006 +24,597 | +36% | +$229K | |||
| $855K | ﹤0.01% | 477,906 -13,684 | -3% | -$24.5K | |||
| $853K | ﹤0.01% | 54,528 +21,934 | +67% | +$343K | |||
| $853K | ﹤0.01% | 110,593 +39,636 | +56% | +$306K | |||
| $852K | ﹤0.01% | 18,119 +2,748 | +18% | +$129K | |||
| $851K | ﹤0.01% | 555,953 +127,366 | +30% | +$195K | |||
| $849K | ﹤0.01% | 199,254 -3,971 | -2% | -$16.9K | |||
| $847K | ﹤0.01% | 27,585 | – | – | |||
| $847K | ﹤0.01% | +14,830 | New | +$847K | |||
| $847K | ﹤0.01% | 158,588 -57,954 | -27% | -$309K | |||
| $839K | ﹤0.01% | 116,223 -50,263 | -30% | -$363K | |||
| $838K | ﹤0.01% | 103,628 -192,086 | -65% | -$1.55M | |||
| $837K | ﹤0.01% | 92,540 -192,732 | -68% | -$1.74M | |||
| $831K | ﹤0.01% | 309,086 -218,537 | -41% | -$588K | |||
| $831K | ﹤0.01% | 16,147 +1,291 | +9% | +$66.4K | |||
| $830K | ﹤0.01% | 52,372 | – | – | |||
| $828K | ﹤0.01% | +40,062 | New | +$828K | |||
| $826K | ﹤0.01% | +27,027 | New | +$826K | |||
| $825K | ﹤0.01% | 65,280 +7,332 | +13% | +$92.7K |
