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 | |
|---|---|---|---|---|---|---|---|
| $405K | ﹤0.01% | +16,059 | New | +$405K | |||
| $404K | ﹤0.01% | 6,797 -2,446 | -26% | -$146K | |||
| $404K | ﹤0.01% | 631,484 -433,750 | -41% | -$277K | |||
| $403K | ﹤0.01% | 173,037 -58,190 | -25% | -$136K | |||
| $403K | ﹤0.01% | 8,449 | – | – | |||
| $403K | ﹤0.01% | 1,959 | – | – | |||
| $402K | ﹤0.01% | 612,534 +127,086 | +26% | +$83.4K | |||
| $402K | ﹤0.01% | 16,168 -42,887 | -73% | -$1.07M | |||
| $402K | ﹤0.01% | 3,486 | – | – | |||
| $401K | ﹤0.01% | 355,241 -192,821 | -35% | -$218K | |||
| $399K | ﹤0.01% | 8,644 -104,658 | -92% | -$4.83M | |||
| $397K | ﹤0.01% | 12,336 +2,964 | +32% | +$95.5K | |||
| $395K | ﹤0.01% | +12,180 | New | +$395K | |||
| $394K | ﹤0.01% | 72,086 -21,427 | -23% | -$117K | |||
| $393K | ﹤0.01% | 26,334 -20,661 | -44% | -$309K | |||
| $393K | ﹤0.01% | 8,168 -53,937 | -87% | -$2.6M | |||
| $393K | ﹤0.01% | +48,262 | New | +$393K | |||
| $393K | ﹤0.01% | 15,343 | – | – | |||
| $393K | ﹤0.01% | 85,150 +26,995 | +46% | +$124K | |||
| $393K | ﹤0.01% | 316,549 +66,002 | +26% | +$81.8K | |||
| $390K | ﹤0.01% | 14,836 -11,182 | -43% | -$294K | |||
| $390K | ﹤0.01% | +13,319 | New | +$390K | |||
| $390K | ﹤0.01% | +3,416 | New | +$390K | |||
| $388K | ﹤0.01% | 100,421 -8,834 | -8% | -$34.1K | |||
| $387K | ﹤0.01% | 588,045 -857,329 | -59% | -$564K |
