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 | |
|---|---|---|---|---|---|---|---|
| $712K | ﹤0.01% | 16,772 +4,388 | +35% | +$186K | |||
| $711K | ﹤0.01% | +6,738 | New | +$711K | |||
| $709K | ﹤0.01% | +30,594 | New | +$709K | |||
| $708K | ﹤0.01% | 182,991 -280,925 | -61% | -$1.09M | |||
| $707K | ﹤0.01% | 45,324 -7,704 | -15% | -$120K | |||
| $706K | ﹤0.01% | 19,746 -4,133 | -17% | -$148K | |||
| $706K | ﹤0.01% | 29,303 -29,199 | -50% | -$703K | |||
| $705K | ﹤0.01% | 130,122 -104,597 | -45% | -$567K | |||
| $705K | ﹤0.01% | 58,035 +9,024 | +18% | +$110K | |||
| $704K | ﹤0.01% | 266,538 -411,770 | -61% | -$1.09M | |||
| $704K | ﹤0.01% | +36,700 | New | +$704K | |||
| $703K | ﹤0.01% | +22,425 | New | +$703K | |||
| $703K | ﹤0.01% | 40,136 +26,115 | +186% | +$457K | |||
| $702K | ﹤0.01% | 15,782 -9,453 | -37% | -$420K | |||
| $700K | ﹤0.01% | 249,716 -22,537 | -8% | -$63.2K | |||
| $699K | ﹤0.01% | 73,514 -71,710 | -49% | -$682K | |||
| $697K | ﹤0.01% | 101,340 -436,739 | -81% | -$3M | |||
| $694K | ﹤0.01% | +10,535 | New | +$694K | |||
| $693K | ﹤0.01% | +25,000 | New | +$693K | |||
| $693K | ﹤0.01% | 6,393 -44,610 | -87% | -$4.83M | |||
| $689K | ﹤0.01% | 68,360 -12,652 | -16% | -$128K | |||
| $689K | ﹤0.01% | 227,344 -336,843 | -60% | -$1.02M | |||
| $687K | ﹤0.01% | 90,003 +3,110 | +4% | +$23.7K | |||
| $687K | ﹤0.01% | 35,740 -171,100 | -83% | -$3.29M | |||
| $686K | ﹤0.01% | 126,864 +45,845 | +57% | +$248K |
