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 | |
|---|---|---|---|---|---|---|---|
| $318K | ﹤0.01% | 40,716 -22,899 | -36% | -$179K | |||
| $318K | ﹤0.01% | 120,897 -288,563 | -70% | -$759K | |||
| $317K | ﹤0.01% | 64,950 +2,932 | +5% | +$14.3K | |||
| $317K | ﹤0.01% | 16,244 -18,339 | -53% | -$358K | |||
| $317K | ﹤0.01% | 318,683 +74,601 | +31% | +$74.2K | |||
| $317K | ﹤0.01% | 10,776 -27,155 | -72% | -$798K | |||
| $316K | ﹤0.01% | 41,712 +6,774 | +19% | +$51.3K | |||
| $315K | ﹤0.01% | 7,957 +155 | +2% | +$6.14K | |||
| $314K | ﹤0.01% | 13,992 -927 | -6% | -$20.8K | |||
| $313K | ﹤0.01% | 18,949 -16,440 | -46% | -$272K | |||
| $313K | ﹤0.01% | 1,373 -1,567 | -53% | -$357K | |||
| $313K | ﹤0.01% | +13,695 | New | +$313K | |||
| $312K | ﹤0.01% | 2,800 | – | – | |||
| $310K | ﹤0.01% | 4,504 -1,460 | -24% | -$101K | |||
| $310K | ﹤0.01% | 79,544 -8,266 | -9% | -$32.2K | |||
| $310K | ﹤0.01% | 113,453 -26,833 | -19% | -$73.3K | |||
| $309K | ﹤0.01% | 78,694 -196,717 | -71% | -$773K | |||
| $309K | ﹤0.01% | 27,911 +9,732 | +54% | +$108K | |||
| $309K | ﹤0.01% | 54,666 -10,570 | -16% | -$59.7K | |||
| $308K | ﹤0.01% | +17,976 | New | +$308K | |||
| $308K | ﹤0.01% | 12,740 -8,011 | -39% | -$194K | |||
| $308K | ﹤0.01% | 57,936 +762 | +1% | +$4.05K | |||
| $307K | ﹤0.01% | 119,622 -323,629 | -73% | -$832K | |||
| $306K | ﹤0.01% | +6,576 | New | +$306K | |||
| $306K | ﹤0.01% | +13,982 | New | +$306K |
