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 | |
|---|---|---|---|---|---|---|---|
| $467K | ﹤0.01% | 262,220 -89,999 | -26% | -$160K | |||
| $464K | ﹤0.01% | 10,126 | – | – | |||
| $464K | ﹤0.01% | 10,579 -2,213 | -17% | -$97K | |||
| $464K | ﹤0.01% | 39,583 +4,334 | +12% | +$50.8K | |||
| $463K | ﹤0.01% | 20,998 +4,910 | +31% | +$108K | |||
| $462K | ﹤0.01% | 121,802 +52,854 | +77% | +$200K | |||
| $460K | ﹤0.01% | 35,145 -14,668 | -29% | -$192K | |||
| $459K | ﹤0.01% | +232,061 | New | +$459K | |||
| $458K | ﹤0.01% | 4,014 | – | – | |||
| $458K | ﹤0.01% | 156,255 -31,975 | -17% | -$93.7K | |||
| $458K | ﹤0.01% | 330,541 -180,974 | -35% | -$251K | |||
| $457K | ﹤0.01% | 21,265 -173,205 | -89% | -$3.73M | |||
| $457K | ﹤0.01% | 29,800 +11,850 | +66% | +$182K | |||
| $455K | ﹤0.01% | 14,553 | – | – | |||
| $453K | ﹤0.01% | 10,040 -2,207 | -18% | -$99.5K | |||
| $451K | ﹤0.01% | 5,524 -189 | -3% | -$15.4K | |||
| $451K | ﹤0.01% | 17,557 | – | – | |||
| $450K | ﹤0.01% | 15,782 +7,250 | +85% | +$207K | |||
| $449K | ﹤0.01% | 9,021 | – | – | |||
| $448K | ﹤0.01% | 17,895 | – | – | |||
| $448K | ﹤0.01% | 18,735 -30,573 | -62% | -$731K | |||
| $446K | ﹤0.01% | +45,608 | New | +$446K | |||
| $445K | ﹤0.01% | +7,689 | New | +$445K | |||
| $444K | ﹤0.01% | 233,522 -156,917 | -40% | -$298K | |||
| $443K | ﹤0.01% | 147,628 -46,595 | -24% | -$140K |
