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 | |
|---|---|---|---|---|---|---|---|
| $289K | ﹤0.01% | 170,897 +58,173 | +52% | +$98.3K | |||
| $289K | ﹤0.01% | 7,500 | – | – | |||
| $289K | ﹤0.01% | +9,704 | New | +$289K | |||
| $288K | ﹤0.01% | 2,381 -13,869 | -85% | -$1.68M | |||
| $288K | ﹤0.01% | 30,210 -268,176 | -90% | -$2.56M | |||
| $288K | ﹤0.01% | 11,259 -482 | -4% | -$12.3K | |||
| $288K | ﹤0.01% | 2,140 | – | – | |||
| $287K | ﹤0.01% | 35,527 -28,318 | -44% | -$229K | |||
| $287K | ﹤0.01% | +8,742 | New | +$287K | |||
| $286K | ﹤0.01% | 3,964 -5,345 | -57% | -$385K | |||
| $285K | ﹤0.01% | 27,685 | – | – | |||
| $285K | ﹤0.01% | 12,006 +1,200 | +11% | +$28.5K | |||
| $285K | ﹤0.01% | 28,790 +16,128 | +127% | +$160K | |||
| $285K | ﹤0.01% | 68,136 -67,019 | -50% | -$280K | |||
| $283K | ﹤0.01% | 8,754 -115,307 | -93% | -$3.73M | |||
| $283K | ﹤0.01% | +10,748 | New | +$283K | |||
| $283K | ﹤0.01% | 94,831 +27,674 | +41% | +$82.5K | |||
| $282K | ﹤0.01% | 55,158 +21,275 | +63% | +$109K | |||
| $281K | ﹤0.01% | 274,551 -115,591 | -30% | -$118K | |||
| $280K | ﹤0.01% | 106,290 -62,667 | -37% | -$165K | |||
| $279K | ﹤0.01% | 16,891 | – | – | |||
| $278K | ﹤0.01% | 54,429 -15,777 | -22% | -$80.5K | |||
| $277K | ﹤0.01% | 10,179 -6,713 | -40% | -$183K | |||
| $277K | ﹤0.01% | 14,262 -15,350 | -52% | -$298K | |||
| $277K | ﹤0.01% | 398,476 +16,101 | +4% | +$11.2K |
