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 | |
|---|---|---|---|---|---|---|---|
| $686K | ﹤0.01% | 10,767 -6,174 | -36% | -$394K | |||
| $686K | ﹤0.01% | 24,400 -100 | -0.4% | -$2.81K | |||
| $685K | ﹤0.01% | +236,209 | New | +$685K | |||
| $685K | ﹤0.01% | 74,120 -6,755 | -8% | -$62.4K | |||
| $683K | ﹤0.01% | 91,620 +78,561 | +602% | +$586K | |||
| $683K | ﹤0.01% | 44,779 +12,941 | +41% | +$197K | |||
| $682K | ﹤0.01% | 145,471 -16,369 | -10% | -$76.8K | |||
| $682K | ﹤0.01% | 593,248 -917,509 | -61% | -$1.06M | |||
| $682K | ﹤0.01% | 22,373 -18,361 | -45% | -$560K | |||
| $681K | ﹤0.01% | 53,249 -9,630 | -15% | -$123K | |||
| $680K | ﹤0.01% | +13,210 | New | +$680K | |||
| $679K | ﹤0.01% | 115,407 +96,402 | +507% | +$567K | |||
| $678K | ﹤0.01% | +11,033 | New | +$678K | |||
| $678K | ﹤0.01% | 166,060 -692,534 | -81% | -$2.83M | |||
| $677K | ﹤0.01% | 50,885 +7,777 | +18% | +$104K | |||
| $674K | ﹤0.01% | 51,197 +9,168 | +22% | +$121K | |||
| $673K | ﹤0.01% | +18,480 | New | +$673K | |||
| $672K | ﹤0.01% | 11,100 | – | – | |||
| $670K | ﹤0.01% | +35,692 | New | +$670K | |||
| $668K | ﹤0.01% | +24,185 | New | +$668K | |||
| $667K | ﹤0.01% | +63,741 | New | +$667K | |||
| $667K | ﹤0.01% | 180,137 +43,910 | +32% | +$162K | |||
| $666K | ﹤0.01% | 315,580 -672,541 | -68% | -$1.42M | |||
| $664K | ﹤0.01% | +25,000 | New | +$664K | |||
| $662K | ﹤0.01% | +27,369 | New | +$662K |
