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 | |
|---|---|---|---|---|---|---|---|
| $306K | ﹤0.01% | 10,446 -122,364 | -92% | -$3.58M | |||
| $302K | ﹤0.01% | +7,889 | New | +$302K | |||
| $302K | ﹤0.01% | 264,724 +231,000 | +685% | +$263K | |||
| $301K | ﹤0.01% | +6,878 | New | +$301K | |||
| $301K | ﹤0.01% | +7,478 | New | +$301K | |||
| $301K | ﹤0.01% | 84,625 +23,638 | +39% | +$84.2K | |||
| $301K | ﹤0.01% | +14,446 | New | +$301K | |||
| $301K | ﹤0.01% | 330,278 +129,620 | +65% | +$118K | |||
| $300K | ﹤0.01% | 6,196 -6,177 | -50% | -$299K | |||
| $299K | ﹤0.01% | 8,512 | – | – | |||
| $298K | ﹤0.01% | 270,081 +60,014 | +29% | +$66.3K | |||
| $298K | ﹤0.01% | 2,597 -239 | -8% | -$27.5K | |||
| $298K | ﹤0.01% | 71,241 -41,691 | -37% | -$174K | |||
| $298K | ﹤0.01% | 142,359 -110,100 | -44% | -$230K | |||
| $297K | ﹤0.01% | 8,304 +96 | +1% | +$3.43K | |||
| $297K | ﹤0.01% | 72,263 +20,633 | +40% | +$84.8K | |||
| $297K | ﹤0.01% | +11,261 | New | +$297K | |||
| $296K | ﹤0.01% | 53,573 +12,296 | +30% | +$67.9K | |||
| $295K | ﹤0.01% | 110,346 -40,829 | -27% | -$109K | |||
| $293K | ﹤0.01% | 12,925 -9,550 | -42% | -$216K | |||
| $292K | ﹤0.01% | 8,665 -5,116 | -37% | -$173K | |||
| $291K | ﹤0.01% | 5,876 -1,322 | -18% | -$65.5K | |||
| $290K | ﹤0.01% | 10,839 -409 | -4% | -$10.9K | |||
| $290K | ﹤0.01% | 11,459 -377 | -3% | -$9.53K | |||
| $289K | ﹤0.01% | 11,429 -430 | -4% | -$10.9K |
