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 | |
|---|---|---|---|---|---|---|---|
| $365K | ﹤0.01% | 9,590 -9,938 | -51% | -$378K | |||
| $364K | ﹤0.01% | 5,862 | – | – | |||
| $364K | ﹤0.01% | 166,025 +122,073 | +278% | +$267K | |||
| $363K | ﹤0.01% | 6,409 | – | – | |||
| $361K | ﹤0.01% | 531,362 -196,024 | -27% | -$133K | |||
| $361K | ﹤0.01% | 3,899 +10 | +0.3% | +$925 | |||
| $360K | ﹤0.01% | 23,374 -190,860 | -89% | -$2.94M | |||
| $359K | ﹤0.01% | 118,051 +44,541 | +61% | +$135K | |||
| $356K | ﹤0.01% | 50,006 | – | – | |||
| $356K | ﹤0.01% | 6,660 | – | – | |||
| $355K | ﹤0.01% | 32,600 +22,160 | +212% | +$241K | |||
| $352K | ﹤0.01% | 36,444 +10,573 | +41% | +$102K | |||
| $352K | ﹤0.01% | 200,050 -50,537 | -20% | -$88.9K | |||
| $352K | ﹤0.01% | 8,120 -12 | -0.2% | -$520 | |||
| $351K | ﹤0.01% | +16,341 | New | +$351K | |||
| $350K | ﹤0.01% | +16,822 | New | +$350K | |||
| $350K | ﹤0.01% | 6,218 -920 | -13% | -$51.8K | |||
| $349K | ﹤0.01% | 8,116 -2,214 | -21% | -$95.3K | |||
| $349K | ﹤0.01% | +11,806 | New | +$349K | |||
| $348K | ﹤0.01% | +172,157 | New | +$348K | |||
| $346K | ﹤0.01% | 143,728 -1,132,408 | -89% | -$2.73M | |||
| $346K | ﹤0.01% | 12,170 +512 | +4% | +$14.6K | |||
| $345K | ﹤0.01% | 5,000 | – | – | |||
| $345K | ﹤0.01% | 7,316 -9,029 | -55% | -$426K | |||
| $342K | ﹤0.01% | 523,945 +144,822 | +38% | +$94.4K |
