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 | |
|---|---|---|---|---|---|---|---|
| $563K | ﹤0.01% | 18,476 -114 | -0.6% | -$3.48K | |||
| $562K | ﹤0.01% | +18,893 | New | +$562K | |||
| $561K | ﹤0.01% | 7,268 -10,806 | -60% | -$834K | |||
| $561K | ﹤0.01% | 140,254 +63,305 | +82% | +$253K | |||
| $557K | ﹤0.01% | 6,880 +710 | +12% | +$57.5K | |||
| $557K | ﹤0.01% | 5,884 +1,987 | +51% | +$188K | |||
| $557K | ﹤0.01% | 12,500 | – | – | |||
| $557K | ﹤0.01% | 210,091 +8,249 | +4% | +$21.9K | |||
| $555K | ﹤0.01% | 528,893 +57,717 | +12% | +$60.6K | |||
| $555K | ﹤0.01% | 605,045 -206,944 | -25% | -$190K | |||
| $555K | ﹤0.01% | 488,693 +241,868 | +98% | +$275K | |||
| $555K | ﹤0.01% | 34,557 +9,615 | +39% | +$154K | |||
| $554K | ﹤0.01% | 81,241 -101,118 | -55% | -$689K | |||
| $550K | ﹤0.01% | +15,927 | New | +$550K | |||
| $550K | ﹤0.01% | 12,670 -84,521 | -87% | -$3.67M | |||
| $549K | ﹤0.01% | 10,771 -20,767 | -66% | -$1.06M | |||
| $548K | ﹤0.01% | 157,974 +51,307 | +48% | +$178K | |||
| $548K | ﹤0.01% | 258,334 +17,466 | +7% | +$37K | |||
| $546K | ﹤0.01% | +38,680 | New | +$546K | |||
| $545K | ﹤0.01% | 104,475 +41,003 | +65% | +$214K | |||
| $544K | ﹤0.01% | 25,000 | – | – | |||
| $541K | ﹤0.01% | 83,057 -40,690 | -33% | -$265K | |||
| $540K | ﹤0.01% | 53,068 -11,113 | -17% | -$113K | |||
| $540K | ﹤0.01% | 127,635 -116,850 | -48% | -$494K | |||
| $539K | ﹤0.01% | +38,127 | New | +$539K |
