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 | |
|---|---|---|---|---|---|---|---|
| $638K | ﹤0.01% | 199,487 -351,902 | -64% | -$1.13M | |||
| $636K | ﹤0.01% | 41,873 -6,072 | -13% | -$92.3K | |||
| $636K | ﹤0.01% | +63,236 | New | +$636K | |||
| $634K | ﹤0.01% | 37,266 +5,035 | +16% | +$85.6K | |||
| $633K | ﹤0.01% | 16,324 -2,612 | -14% | -$101K | |||
| $633K | ﹤0.01% | 37,567 -12,281 | -25% | -$207K | |||
| $632K | ﹤0.01% | 23,145 +2,152 | +10% | +$58.8K | |||
| $630K | ﹤0.01% | 28,459 +7,480 | +36% | +$166K | |||
| $630K | ﹤0.01% | +25,263 | New | +$630K | |||
| $630K | ﹤0.01% | 675,632 -89,532 | -12% | -$83.5K | |||
| $629K | ﹤0.01% | 137,118 -37,636 | -22% | -$173K | |||
| $629K | ﹤0.01% | +23,347 | New | +$629K | |||
| $628K | ﹤0.01% | 39,047 -11,208 | -22% | -$180K | |||
| $628K | ﹤0.01% | 15,109 -16,927 | -53% | -$703K | |||
| $627K | ﹤0.01% | 37,119 +17,539 | +90% | +$296K | |||
| $626K | ﹤0.01% | 955,239 -651,670 | -41% | -$427K | |||
| $625K | ﹤0.01% | +27,112 | New | +$625K | |||
| $625K | ﹤0.01% | +24,717 | New | +$625K | |||
| $624K | ﹤0.01% | 50,000 | – | – | |||
| $621K | ﹤0.01% | 45,528 +17,146 | +60% | +$234K | |||
| $620K | ﹤0.01% | 165,335 +10,873 | +7% | +$40.8K | |||
| $620K | ﹤0.01% | 87,998 +12,647 | +17% | +$89K | |||
| $618K | ﹤0.01% | 23,098 | – | – | |||
| $617K | ﹤0.01% | 75,578 -27,661 | -27% | -$226K | |||
| $617K | ﹤0.01% | 125,722 +93,779 | +294% | +$460K |
