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 | |
|---|---|---|---|---|---|---|---|
| $507K | ﹤0.01% | 65,274 -1,000 | -2% | -$7.76K | |||
| $506K | ﹤0.01% | 20,000 -5,000 | -20% | -$126K | |||
| $505K | ﹤0.01% | 135,333 -33,743 | -20% | -$126K | |||
| $504K | ﹤0.01% | 20,909 +500 | +2% | +$12.1K | |||
| $504K | ﹤0.01% | 9,622 -1,563 | -14% | -$81.9K | |||
| $504K | ﹤0.01% | +18,660 | New | +$504K | |||
| $502K | ﹤0.01% | +25,000 | New | +$502K | |||
| $501K | ﹤0.01% | 28,432 -21,831 | -43% | -$384K | |||
| $500K | ﹤0.01% | 251,399 -170,499 | -40% | -$339K | |||
| $499K | ﹤0.01% | 43,472 +5,082 | +13% | +$58.3K | |||
| $499K | ﹤0.01% | 359,007 -608,137 | -63% | -$845K | |||
| $499K | ﹤0.01% | 20,727 -20,009 | -49% | -$481K | |||
| $499K | ﹤0.01% | +173,712 | New | +$499K | |||
| $498K | ﹤0.01% | 4,943 -9,295 | -65% | -$936K | |||
| $497K | ﹤0.01% | +17,669 | New | +$497K | |||
| $497K | ﹤0.01% | 24,000 -900 | -4% | -$18.6K | |||
| $497K | ﹤0.01% | 333,512 -174,020 | -34% | -$259K | |||
| $497K | ﹤0.01% | +75,146 | New | +$497K | |||
| $495K | ﹤0.01% | 128,660 -78,115 | -38% | -$301K | |||
| $493K | ﹤0.01% | 148,461 -25,820 | -15% | -$85.7K | |||
| $491K | ﹤0.01% | 30,285 +16,501 | +120% | +$268K | |||
| $489K | ﹤0.01% | +22,342 | New | +$489K | |||
| $489K | ﹤0.01% | 157,174 +328 | +0.2% | +$1.02K | |||
| $488K | ﹤0.01% | +22,515 | New | +$488K | |||
| $487K | ﹤0.01% | 11,707 -4,525 | -28% | -$188K |
