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 | |
|---|---|---|---|---|---|---|---|
| $771K | ﹤0.01% | 91,999 -14,380 | -14% | -$121K | |||
| $770K | ﹤0.01% | 32,281 +2,672 | +9% | +$63.8K | |||
| $770K | ﹤0.01% | 385,044 -40,314 | -9% | -$80.6K | |||
| $769K | ﹤0.01% | 41,117 +12,762 | +45% | +$239K | |||
| $769K | ﹤0.01% | +21,157 | New | +$769K | |||
| $768K | ﹤0.01% | 7,120 +16 | +0.2% | +$1.73K | |||
| $768K | ﹤0.01% | +16,497 | New | +$768K | |||
| $767K | ﹤0.01% | 17,583 -2,026 | -10% | -$88.4K | |||
| $765K | ﹤0.01% | 99,291 -29,968 | -23% | -$231K | |||
| $764K | ﹤0.01% | 19,397 +10,803 | +126% | +$425K | |||
| $763K | ﹤0.01% | 73,558 | – | – | |||
| $763K | ﹤0.01% | 37,647 -1,009 | -3% | -$20.5K | |||
| $761K | ﹤0.01% | +14,300 | New | +$761K | |||
| $759K | ﹤0.01% | 28,565 +4,684 | +20% | +$125K | |||
| $758K | ﹤0.01% | 448,771 -174,473 | -28% | -$295K | |||
| $758K | ﹤0.01% | 626,658 -43,002 | -6% | -$52K | |||
| $758K | ﹤0.01% | 45,950 -13,589 | -23% | -$224K | |||
| $758K | ﹤0.01% | 9,639 -968 | -9% | -$76.1K | |||
| $755K | ﹤0.01% | 520,877 +399,223 | +328% | +$579K | |||
| $755K | ﹤0.01% | 62,824 +19,758 | +46% | +$237K | |||
| $755K | ﹤0.01% | 223,375 -67,877 | -23% | -$229K | |||
| $754K | ﹤0.01% | 8,705 -41,260 | -83% | -$3.57M | |||
| $753K | ﹤0.01% | 12,042 -6,110 | -34% | -$382K | |||
| $751K | ﹤0.01% | 822,840 -247,696 | -23% | -$226K | |||
| $746K | ﹤0.01% | 52,099 +9,298 | +22% | +$133K |
