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 | |
|---|---|---|---|---|---|---|---|
| $590K | ﹤0.01% | 22,933 -26,853 | -54% | -$690K | |||
| $587K | ﹤0.01% | 8,448 -29,683 | -78% | -$2.06M | |||
| $587K | ﹤0.01% | 16,884 | – | – | |||
| $586K | ﹤0.01% | +20,303 | New | +$586K | |||
| $585K | ﹤0.01% | +25,000 | New | +$585K | |||
| $585K | ﹤0.01% | 243,669 -304,866 | -56% | -$732K | |||
| $579K | ﹤0.01% | +38,112 | New | +$579K | |||
| $578K | ﹤0.01% | 108,906 -49,969 | -31% | -$265K | |||
| $578K | ﹤0.01% | 20,460 +12,299 | +151% | +$347K | |||
| $577K | ﹤0.01% | 13,338 -2,605 | -16% | -$113K | |||
| $576K | ﹤0.01% | +11,635 | New | +$576K | |||
| $575K | ﹤0.01% | 405,061 -107,220 | -21% | -$152K | |||
| $574K | ﹤0.01% | 455,506 -374,234 | -45% | -$472K | |||
| $574K | ﹤0.01% | 38,804 +1,851 | +5% | +$27.4K | |||
| $571K | ﹤0.01% | +16,098 | New | +$571K | |||
| $568K | ﹤0.01% | +20,856 | New | +$568K | |||
| $567K | ﹤0.01% | 19,015 -730 | -4% | -$21.8K | |||
| $567K | ﹤0.01% | 163,035 -121,765 | -43% | -$424K | |||
| $567K | ﹤0.01% | 28,823 -34,835 | -55% | -$686K | |||
| $566K | ﹤0.01% | +14,764 | New | +$566K | |||
| $566K | ﹤0.01% | 4,800 +64 | +1% | +$7.54K | |||
| $566K | ﹤0.01% | 22,665 -3,249 | -13% | -$81.1K | |||
| $566K | ﹤0.01% | 115,449 -10,822 | -9% | -$53K | |||
| $565K | ﹤0.01% | +14,046 | New | +$565K | |||
| $564K | ﹤0.01% | 21,492 -407 | -2% | -$10.7K |
