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 | |
|---|---|---|---|---|---|---|---|
| $617K | ﹤0.01% | 242,781 +158,914 | +189% | +$404K | |||
| $616K | ﹤0.01% | 356,341 -45,988 | -11% | -$79.6K | |||
| $616K | ﹤0.01% | 4,612 | – | – | |||
| $613K | ﹤0.01% | 387,829 +16,822 | +5% | +$26.6K | |||
| $611K | ﹤0.01% | 20,100 | – | – | |||
| $610K | ﹤0.01% | 7,932 -2,233 | -22% | -$172K | |||
| $610K | ﹤0.01% | 206,090 -154,418 | -43% | -$457K | |||
| $608K | ﹤0.01% | 607,784 -33,139 | -5% | -$33.1K | |||
| $606K | ﹤0.01% | 125,009 -133,862 | -52% | -$649K | |||
| $603K | ﹤0.01% | 232,019 -16,399 | -7% | -$42.6K | |||
| $602K | ﹤0.01% | 25,727 -6,200 | -19% | -$145K | |||
| $602K | ﹤0.01% | 41,890 +15,582 | +59% | +$224K | |||
| $602K | ﹤0.01% | 94,973 -34,744 | -27% | -$220K | |||
| $600K | ﹤0.01% | 11,996 -126,188 | -91% | -$6.31M | |||
| $600K | ﹤0.01% | +60,105 | New | +$600K | |||
| $600K | ﹤0.01% | 60,819 -7,514 | -11% | -$74.1K | |||
| $599K | ﹤0.01% | +22,478 | New | +$599K | |||
| $598K | ﹤0.01% | 424,317 +62,004 | +17% | +$87.4K | |||
| $597K | ﹤0.01% | +45,883 | New | +$597K | |||
| $596K | ﹤0.01% | 47,108 -52,139 | -53% | -$660K | |||
| $594K | ﹤0.01% | 62,829 +5,436 | +9% | +$51.4K | |||
| $594K | ﹤0.01% | +48,005 | New | +$594K | |||
| $594K | ﹤0.01% | +50,735 | New | +$594K | |||
| $592K | ﹤0.01% | 10,461 -19,927 | -66% | -$1.13M | |||
| $590K | ﹤0.01% | 106,656 +39,506 | +59% | +$218K |
