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 | |
|---|---|---|---|---|---|---|---|
| $422K | ﹤0.01% | +24,845 | New | +$422K | |||
| $421K | ﹤0.01% | +17,932 | New | +$421K | |||
| $421K | ﹤0.01% | 34,226 -8,057 | -19% | -$99K | |||
| $420K | ﹤0.01% | 15,017 -21,405 | -59% | -$599K | |||
| $417K | ﹤0.01% | 14,057 -5,812 | -29% | -$173K | |||
| $417K | ﹤0.01% | 342,190 -144,758 | -30% | -$177K | |||
| $417K | ﹤0.01% | 4,561 -12,488 | -73% | -$1.14M | |||
| $417K | ﹤0.01% | 8,212 -28,600 | -78% | -$1.45M | |||
| $416K | ﹤0.01% | 4,515 | – | – | |||
| $416K | ﹤0.01% | +15,311 | New | +$416K | |||
| $416K | ﹤0.01% | 75,855 -218,455 | -74% | -$1.2M | |||
| $414K | ﹤0.01% | 47,419 +28,075 | +145% | +$245K | |||
| $414K | ﹤0.01% | 7,090 | – | – | |||
| $413K | ﹤0.01% | 67,215 -398,377 | -86% | -$2.45M | |||
| $413K | ﹤0.01% | +8,208 | New | +$413K | |||
| $413K | ﹤0.01% | +15,134 | New | +$413K | |||
| $412K | ﹤0.01% | 527,859 +412,758 | +359% | +$322K | |||
| $412K | ﹤0.01% | +43,700 | New | +$412K | |||
| $410K | ﹤0.01% | 87,507 -85,074 | -49% | -$399K | |||
| $408K | ﹤0.01% | +37,844 | New | +$408K | |||
| $408K | ﹤0.01% | 9,331 -93,914 | -91% | -$4.1M | |||
| $408K | ﹤0.01% | +4,960 | New | +$408K | |||
| $407K | ﹤0.01% | 18,862 -11,271 | -37% | -$243K | |||
| $406K | ﹤0.01% | 21,137 -43,865 | -67% | -$843K | |||
| $405K | ﹤0.01% | 38,500 | – | – |
