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 | |
|---|---|---|---|---|---|---|---|
| $744K | ﹤0.01% | 496,313 +217,404 | +78% | +$326K | |||
| $743K | ﹤0.01% | 479,387 -4,449 | -0.9% | -$6.9K | |||
| $742K | ﹤0.01% | 10,599 | – | – | |||
| $741K | ﹤0.01% | 289,461 +239,751 | +482% | +$614K | |||
| $741K | ﹤0.01% | 267,404 -75,941 | -22% | -$210K | |||
| $737K | ﹤0.01% | +25,587 | New | +$737K | |||
| $734K | ﹤0.01% | 15,029 | – | – | |||
| $731K | ﹤0.01% | 60,110 +22,232 | +59% | +$270K | |||
| $731K | ﹤0.01% | 676,529 -496,941 | -42% | -$537K | |||
| $728K | ﹤0.01% | 57,455 -17,803 | -24% | -$226K | |||
| $728K | ﹤0.01% | 36,494 -10,411 | -22% | -$208K | |||
| $728K | ﹤0.01% | 8,887 -29,747 | -77% | -$2.44M | |||
| $727K | ﹤0.01% | 266,414 -106,618 | -29% | -$291K | |||
| $726K | ﹤0.01% | 12,276 -2,978 | -20% | -$176K | |||
| $726K | ﹤0.01% | 456,393 -461,714 | -50% | -$734K | |||
| $725K | ﹤0.01% | 78,006 +13,896 | +22% | +$129K | |||
| $725K | ﹤0.01% | 12,233 -6,718 | -35% | -$398K | |||
| $724K | ﹤0.01% | 139,715 +27,068 | +24% | +$140K | |||
| $720K | ﹤0.01% | 130,410 +6,549 | +5% | +$36.2K | |||
| $716K | ﹤0.01% | +50,000 | New | +$716K | |||
| $715K | ﹤0.01% | 124,365 -115,969 | -48% | -$667K | |||
| $715K | ﹤0.01% | +58,422 | New | +$715K | |||
| $713K | ﹤0.01% | 121,644 -32,410 | -21% | -$190K | |||
| $713K | ﹤0.01% | 40,000 | – | – | |||
| $712K | ﹤0.01% | 36,257 -12,152 | -25% | -$239K |
