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 | |
|---|---|---|---|---|---|---|---|
| $792K | ﹤0.01% | 122,193 -44,827 | -27% | -$290K | |||
| $792K | ﹤0.01% | 12,480 +7 | +0.1% | +$444 | |||
| $791K | ﹤0.01% | 359,692 +95,811 | +36% | +$211K | |||
| $791K | ﹤0.01% | 130,145 -77,969 | -37% | -$474K | |||
| $790K | ﹤0.01% | 156,187 -141,054 | -47% | -$714K | |||
| $790K | ﹤0.01% | 314,858 +46,975 | +18% | +$118K | |||
| $789K | ﹤0.01% | 147,118 +80,452 | +121% | +$431K | |||
| $788K | ﹤0.01% | 85,654 -2,576 | -3% | -$23.7K | |||
| $787K | ﹤0.01% | 245,250 -32,625 | -12% | -$105K | |||
| $786K | ﹤0.01% | 21,524 -4,276 | -17% | -$156K | |||
| $786K | ﹤0.01% | 29,946 -7,543 | -20% | -$198K | |||
| $786K | ﹤0.01% | 20,541 +41 | +0.2% | +$1.57K | |||
| $784K | ﹤0.01% | 564,000 -699,471 | -55% | -$972K | |||
| $784K | ﹤0.01% | 16,261 | – | – | |||
| $784K | ﹤0.01% | +21,455 | New | +$784K | |||
| $783K | ﹤0.01% | 13,046 -5,154 | -28% | -$309K | |||
| $783K | ﹤0.01% | 286,828 -232,210 | -45% | -$634K | |||
| $781K | ﹤0.01% | 51,984 -16,701 | -24% | -$251K | |||
| $781K | ﹤0.01% | 27,154 -4,972 | -15% | -$143K | |||
| $776K | ﹤0.01% | 3,584 -68 | -2% | -$14.7K | |||
| $776K | ﹤0.01% | 102,244 -33,777 | -25% | -$256K | |||
| $775K | ﹤0.01% | +7,754 | New | +$775K | |||
| $774K | ﹤0.01% | 26,853 -12,828 | -32% | -$370K | |||
| $773K | ﹤0.01% | 258,608 -53,527 | -17% | -$160K | |||
| $771K | ﹤0.01% | +15,513 | New | +$771K |
