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 | |
|---|---|---|---|---|---|---|---|
| $443K | ﹤0.01% | 44,098 -6,240 | -12% | -$62.7K | |||
| $442K | ﹤0.01% | 74,061 +62,688 | +551% | +$374K | |||
| $442K | ﹤0.01% | 547,707 +12,997 | +2% | +$10.5K | |||
| $442K | ﹤0.01% | 51,007 -12,016 | -19% | -$104K | |||
| $440K | ﹤0.01% | 316,808 +86,631 | +38% | +$120K | |||
| $440K | ﹤0.01% | 1,086,098 -122,171 | -10% | -$49.5K | |||
| $439K | ﹤0.01% | 81,634 -8,895 | -10% | -$47.9K | |||
| $438K | ﹤0.01% | 4,422 -6,315 | -59% | -$626K | |||
| $438K | ﹤0.01% | 4,585 +2,349 | +105% | +$225K | |||
| $437K | ﹤0.01% | 27,421 -108,562 | -80% | -$1.73M | |||
| $436K | ﹤0.01% | 249,177 -85,625 | -26% | -$150K | |||
| $436K | ﹤0.01% | 366,435 +85,129 | +30% | +$101K | |||
| $435K | ﹤0.01% | 25,000 | – | – | |||
| $435K | ﹤0.01% | 9,761 +689 | +8% | +$30.7K | |||
| $434K | ﹤0.01% | 10,000 | – | – | |||
| $431K | ﹤0.01% | +88,472 | New | +$431K | |||
| $429K | ﹤0.01% | 7,393 -6,627 | -47% | -$385K | |||
| $428K | ﹤0.01% | 199,287 -620,682 | -76% | -$1.33M | |||
| $428K | ﹤0.01% | 11,380 | – | – | |||
| $428K | ﹤0.01% | 134,641 -219,831 | -62% | -$699K | |||
| $427K | ﹤0.01% | +17,519 | New | +$427K | |||
| $425K | ﹤0.01% | +16,980 | New | +$425K | |||
| $424K | ﹤0.01% | +8,566 | New | +$424K | |||
| $424K | ﹤0.01% | 600,679 -225,168 | -27% | -$159K | |||
| $424K | ﹤0.01% | 16,030 -36,217 | -69% | -$958K |
