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 | |
|---|---|---|---|---|---|---|---|
| $487K | ﹤0.01% | 20,000 +8,201 | +70% | +$200K | |||
| $486K | ﹤0.01% | 8,154 +2,296 | +39% | +$137K | |||
| $486K | ﹤0.01% | 22,164 +4,356 | +24% | +$95.5K | |||
| $485K | ﹤0.01% | 16,027 +3,021 | +23% | +$91.5K | |||
| $485K | ﹤0.01% | 38,644 -10,980 | -22% | -$138K | |||
| $485K | ﹤0.01% | 719,203 -440,853 | -38% | -$297K | |||
| $484K | ﹤0.01% | 17,334 -16,600 | -49% | -$464K | |||
| $484K | ﹤0.01% | 46,970 | – | – | |||
| $484K | ﹤0.01% | 106,051 +75,675 | +249% | +$345K | |||
| $484K | ﹤0.01% | 98,090 +6,015 | +7% | +$29.7K | |||
| $481K | ﹤0.01% | 63,768 +19,548 | +44% | +$148K | |||
| $481K | ﹤0.01% | 33,702 -17,044 | -34% | -$243K | |||
| $480K | ﹤0.01% | 12,562 -3,346 | -21% | -$128K | |||
| $480K | ﹤0.01% | 43,859 -4,547 | -9% | -$49.7K | |||
| $478K | ﹤0.01% | 21,030 -6,765 | -24% | -$154K | |||
| $478K | ﹤0.01% | 50,543 +6,917 | +16% | +$65.4K | |||
| $477K | ﹤0.01% | +16,102 | New | +$477K | |||
| $476K | ﹤0.01% | 22,396 -7,973 | -26% | -$170K | |||
| $476K | ﹤0.01% | 12,348 -2,301 | -16% | -$88.6K | |||
| $476K | ﹤0.01% | 6,103 | – | – | |||
| $475K | ﹤0.01% | 60,540 +17,310 | +40% | +$136K | |||
| $472K | ﹤0.01% | +9,251 | New | +$472K | |||
| $470K | ﹤0.01% | 25,000 | – | – | |||
| $470K | ﹤0.01% | 90,595 +36,763 | +68% | +$191K | |||
| $468K | ﹤0.01% | 36,583 +876 | +2% | +$11.2K |
