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 | |
|---|---|---|---|---|---|---|---|
| $538K | ﹤0.01% | 356,382 -285,448 | -44% | -$431K | |||
| $535K | ﹤0.01% | 19,472 +2,047 | +12% | +$56.3K | |||
| $535K | ﹤0.01% | 19,567 -61,401 | -76% | -$1.68M | |||
| $534K | ﹤0.01% | 12,968 -18,286 | -59% | -$753K | |||
| $533K | ﹤0.01% | 59,523 +23,284 | +64% | +$209K | |||
| $533K | ﹤0.01% | +19,053 | New | +$533K | |||
| $531K | ﹤0.01% | 13,151 +4,894 | +59% | +$198K | |||
| $530K | ﹤0.01% | +23,486 | New | +$530K | |||
| $530K | ﹤0.01% | +21,986 | New | +$530K | |||
| $530K | ﹤0.01% | 441,314 -560,816 | -56% | -$673K | |||
| $529K | ﹤0.01% | +16,562 | New | +$529K | |||
| $525K | ﹤0.01% | 19,051 -5,282 | -22% | -$146K | |||
| $524K | ﹤0.01% | 31,256 +17,509 | +127% | +$293K | |||
| $524K | ﹤0.01% | 27,788 -2,547 | -8% | -$48K | |||
| $521K | ﹤0.01% | 19,528 | – | – | |||
| $520K | ﹤0.01% | 20,533 +6,219 | +43% | +$157K | |||
| $518K | ﹤0.01% | +10,332 | New | +$518K | |||
| $517K | ﹤0.01% | 7,917 +1,326 | +20% | +$86.7K | |||
| $516K | ﹤0.01% | 587,451 +200,869 | +52% | +$176K | |||
| $513K | ﹤0.01% | 277,056 +127,189 | +85% | +$235K | |||
| $512K | ﹤0.01% | 31,646 | – | – | |||
| $510K | ﹤0.01% | 64,760 +47,745 | +281% | +$376K | |||
| $508K | ﹤0.01% | 73,546 -40,885 | -36% | -$283K | |||
| $507K | ﹤0.01% | 9,246 -148,211 | -94% | -$8.13M | |||
| $507K | ﹤0.01% | 25,977 -170 | -0.7% | -$3.32K |
