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 | |
|---|---|---|---|---|---|---|---|
| $276K | ﹤0.01% | 26,113 -20,916 | -44% | -$221K | |||
| $275K | ﹤0.01% | 31,752 +4,789 | +18% | +$41.5K | |||
| $275K | ﹤0.01% | 79,108 -11,793 | -13% | -$40.9K | |||
| $274K | ﹤0.01% | 121,865 +899 | +0.7% | +$2.02K | |||
| $274K | ﹤0.01% | +10,006 | New | +$274K | |||
| $273K | ﹤0.01% | 13,100 -9,266 | -41% | -$193K | |||
| $272K | ﹤0.01% | +8,117 | New | +$272K | |||
| $271K | ﹤0.01% | 4,485 -965 | -18% | -$58.4K | |||
| $271K | ﹤0.01% | 15,578 -12,234 | -44% | -$213K | |||
| $269K | ﹤0.01% | 317,008 +169,200 | +114% | +$144K | |||
| $266K | ﹤0.01% | 5,328 | – | – | |||
| $265K | ﹤0.01% | 10,042 | – | – | |||
| $264K | ﹤0.01% | 4,951 -12,938 | -72% | -$689K | |||
| $263K | ﹤0.01% | 2,087 -44,044 | -95% | -$5.56M | |||
| $263K | ﹤0.01% | 43,220 -27,977 | -39% | -$170K | |||
| $263K | ﹤0.01% | +10,674 | New | +$263K | |||
| $263K | ﹤0.01% | 23,801 -41,280 | -63% | -$455K | |||
| $262K | ﹤0.01% | +15,923 | New | +$262K | |||
| $262K | ﹤0.01% | +5,356 | New | +$262K | |||
| $260K | ﹤0.01% | 6,944 -109 | -2% | -$4.08K | |||
| $257K | ﹤0.01% | 49,306 +21,818 | +79% | +$114K | |||
| $257K | ﹤0.01% | 382,354 -124,336 | -25% | -$83.6K | |||
| $256K | ﹤0.01% | 30,531 -12,329 | -29% | -$103K | |||
| $255K | ﹤0.01% | 14,552 -14,094 | -49% | -$247K | |||
| $254K | ﹤0.01% | 8,322 -7,556 | -48% | -$231K |
