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 | |
|---|---|---|---|---|---|---|---|
| $385K | ﹤0.01% | 209,440 +141,594 | +209% | +$261K | |||
| $385K | ﹤0.01% | 350 +108 | +45% | +$119K | |||
| $384K | ﹤0.01% | 475,798 +35,984 | +8% | +$29.1K | |||
| $384K | ﹤0.01% | 14,249 -32,254 | -69% | -$870K | |||
| $384K | ﹤0.01% | 312,145 -96,931 | -24% | -$119K | |||
| $382K | ﹤0.01% | +16,196 | New | +$382K | |||
| $381K | ﹤0.01% | 300,121 -77,524 | -21% | -$98.5K | |||
| $380K | ﹤0.01% | 91,172 -52,682 | -37% | -$220K | |||
| $380K | ﹤0.01% | 218,404 +91,367 | +72% | +$159K | |||
| $379K | ﹤0.01% | 24,840 +12,258 | +97% | +$187K | |||
| $379K | ﹤0.01% | 12,281 -6,773 | -36% | -$209K | |||
| $379K | ﹤0.01% | 61,645 +11,949 | +24% | +$73.4K | |||
| $378K | ﹤0.01% | 38,754 -59,248 | -60% | -$578K | |||
| $377K | ﹤0.01% | 113,339 -65,484 | -37% | -$218K | |||
| $377K | ﹤0.01% | 19,166 -992,260 | -98% | -$19.5M | |||
| $376K | ﹤0.01% | 16,789 -8,062 | -32% | -$181K | |||
| $376K | ﹤0.01% | 170,718 +92,463 | +118% | +$203K | |||
| $375K | ﹤0.01% | +7,848 | New | +$375K | |||
| $374K | ﹤0.01% | 91,424 -6,258 | -6% | -$25.6K | |||
| $374K | ﹤0.01% | 203,006 +28,374 | +16% | +$52.2K | |||
| $373K | ﹤0.01% | 97,027 +19,640 | +25% | +$75.4K | |||
| $372K | ﹤0.01% | 3,261 | – | – | |||
| $372K | ﹤0.01% | 8,148 +12 | +0.2% | +$547 | |||
| $372K | ﹤0.01% | 99,342 -45,116 | -31% | -$169K | |||
| $365K | ﹤0.01% | 20,944 -2,357 | -10% | -$41K |
