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 | |
|---|---|---|---|---|---|---|---|
| $825K | ﹤0.01% | 20,343 | – | – | |||
| $824K | ﹤0.01% | 36,145 -21,086 | -37% | -$481K | |||
| $822K | ﹤0.01% | 17,957 | – | – | |||
| $817K | ﹤0.01% | 659,010 -85,874 | -12% | -$106K | |||
| $816K | ﹤0.01% | 474,407 +112,511 | +31% | +$194K | |||
| $814K | ﹤0.01% | 15,713 | – | – | |||
| $811K | ﹤0.01% | 102,386 +10,350 | +11% | +$82K | |||
| $811K | ﹤0.01% | +20,552 | New | +$811K | |||
| $810K | ﹤0.01% | +8,048 | New | +$810K | |||
| $809K | ﹤0.01% | 119,379 -19,745 | -14% | -$134K | |||
| $809K | ﹤0.01% | 70,861 -70,571 | -50% | -$806K | |||
| $809K | ﹤0.01% | 45,093 +28,226 | +167% | +$506K | |||
| $808K | ﹤0.01% | 48,314 -2,736 | -5% | -$45.7K | |||
| $806K | ﹤0.01% | 49,297 -7,184 | -13% | -$118K | |||
| $806K | ﹤0.01% | 94,368 -1,431 | -1% | -$12.2K | |||
| $805K | ﹤0.01% | 4,199 +1 | +0% | +$192 | |||
| $803K | ﹤0.01% | +15,736 | New | +$803K | |||
| $802K | ﹤0.01% | +22,222 | New | +$802K | |||
| $801K | ﹤0.01% | 14,286 -495 | -3% | -$27.7K | |||
| $800K | ﹤0.01% | 313,687 -6,459 | -2% | -$16.5K | |||
| $796K | ﹤0.01% | 165,444 -18,199 | -10% | -$87.5K | |||
| $794K | ﹤0.01% | 567,321 -224,030 | -28% | -$314K | |||
| $793K | ﹤0.01% | 74,949 -28,542 | -28% | -$302K | |||
| $792K | ﹤0.01% | 28,853 +456 | +2% | +$12.5K | |||
| $792K | ﹤0.01% | 8,375 -9,159 | -52% | -$866K |
