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 | |
|---|---|---|---|---|---|---|---|
| $341K | ﹤0.01% | 7,993 | – | – | |||
| $340K | ﹤0.01% | 39,014 -27,589 | -41% | -$240K | |||
| $340K | ﹤0.01% | 10,511 -11,457 | -52% | -$370K | |||
| $340K | ﹤0.01% | 9,406 -2,343 | -20% | -$84.6K | |||
| $339K | ﹤0.01% | +11,327 | New | +$339K | |||
| $338K | ﹤0.01% | +8,440 | New | +$338K | |||
| $338K | ﹤0.01% | 37,383 +7,459 | +25% | +$67.4K | |||
| $337K | ﹤0.01% | +9,539 | New | +$337K | |||
| $337K | ﹤0.01% | 125,743 +109,138 | +657% | +$292K | |||
| $336K | ﹤0.01% | 107,133 -45,901 | -30% | -$144K | |||
| $336K | ﹤0.01% | 9,497 -7,567 | -44% | -$268K | |||
| $334K | ﹤0.01% | 74,656 -189,601 | -72% | -$849K | |||
| $334K | ﹤0.01% | 140,413 -110,954 | -44% | -$264K | |||
| $330K | ﹤0.01% | 15,515 -155,351 | -91% | -$3.3M | |||
| $328K | ﹤0.01% | 152,056 -123,322 | -45% | -$266K | |||
| $328K | ﹤0.01% | 406,512 -97,977 | -19% | -$79K | |||
| $325K | ﹤0.01% | 31,868 -7,033 | -18% | -$71.8K | |||
| $325K | ﹤0.01% | +5,108 | New | +$325K | |||
| $324K | ﹤0.01% | 7,189 -385 | -5% | -$17.3K | |||
| $323K | ﹤0.01% | 60,523 +7,544 | +14% | +$40.3K | |||
| $322K | ﹤0.01% | 14,034 -52,524 | -79% | -$1.2M | |||
| $319K | ﹤0.01% | 85,410 -1,250,361 | -94% | -$4.68M | |||
| $319K | ﹤0.01% | +7,640 | New | +$319K | |||
| $319K | ﹤0.01% | +28,492 | New | +$319K | |||
| $319K | ﹤0.01% | 8,121 -5,189 | -39% | -$204K |
