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 | |
|---|---|---|---|---|---|---|---|
| $662K | ﹤0.01% | 25,929 -16,565 | -39% | -$423K | |||
| $660K | ﹤0.01% | 89,635 -22,691 | -20% | -$167K | |||
| $658K | ﹤0.01% | 567,504 -1,218,701 | -68% | -$1.41M | |||
| $658K | ﹤0.01% | 479,971 -127,067 | -21% | -$174K | |||
| $656K | ﹤0.01% | 42,920 +6,049 | +16% | +$92.5K | |||
| $656K | ﹤0.01% | 244,646 +137,640 | +129% | +$369K | |||
| $656K | ﹤0.01% | 16,596 +73 | +0.4% | +$2.88K | |||
| $653K | ﹤0.01% | 15,579 -12,865 | -45% | -$540K | |||
| $653K | ﹤0.01% | 34,063 -36,388 | -52% | -$698K | |||
| $653K | ﹤0.01% | 15,104 -146,866 | -91% | -$6.35M | |||
| $652K | ﹤0.01% | 119,553 -20,268 | -15% | -$110K | |||
| $651K | ﹤0.01% | 28,534 -40,960 | -59% | -$934K | |||
| $650K | ﹤0.01% | 21,029 | – | – | |||
| $650K | ﹤0.01% | 102,704 -169,534 | -62% | -$1.07M | |||
| $649K | ﹤0.01% | 44,518 +8,762 | +25% | +$128K | |||
| $649K | ﹤0.01% | 24,269 +7,684 | +46% | +$205K | |||
| $648K | ﹤0.01% | +17,202 | New | +$648K | |||
| $648K | ﹤0.01% | 407,364 -146,269 | -26% | -$233K | |||
| $645K | ﹤0.01% | +25,000 | New | +$645K | |||
| $645K | ﹤0.01% | 302,819 -600,099 | -66% | -$1.28M | |||
| $645K | ﹤0.01% | 14,423 | – | – | |||
| $644K | ﹤0.01% | 300,815 -241,921 | -45% | -$518K | |||
| $642K | ﹤0.01% | 475,877 +29,177 | +7% | +$39.4K | |||
| $642K | ﹤0.01% | 32,854 -16,615 | -34% | -$324K | |||
| $641K | ﹤0.01% | 22,538 +11,704 | +108% | +$333K |
