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 | |
|---|---|---|---|---|---|---|---|
| $254K | ﹤0.01% | 7,042 -6,206 | -47% | -$224K | |||
| $254K | ﹤0.01% | 46,353 -19,337 | -29% | -$106K | |||
| $254K | ﹤0.01% | 5,037 -1,887 | -27% | -$95K | |||
| $253K | ﹤0.01% | +15,230 | New | +$253K | |||
| $252K | ﹤0.01% | +11,307 | New | +$252K | |||
| $251K | ﹤0.01% | 197,696 -153,440 | -44% | -$195K | |||
| $249K | ﹤0.01% | +7,104 | New | +$249K | |||
| $248K | ﹤0.01% | 21,176 -16,882 | -44% | -$198K | |||
| $248K | ﹤0.01% | +7,454 | New | +$248K | |||
| $247K | ﹤0.01% | 109,279 -26,216 | -19% | -$59.2K | |||
| $246K | ﹤0.01% | +9,936 | New | +$246K | |||
| $246K | ﹤0.01% | 10,956 +1,511 | +16% | +$33.9K | |||
| $246K | ﹤0.01% | 5,065 +362 | +8% | +$17.5K | |||
| $245K | ﹤0.01% | 16,020 -11,541 | -42% | -$177K | |||
| $245K | ﹤0.01% | +11,610 | New | +$245K | |||
| $244K | ﹤0.01% | 114,653 -32,270 | -22% | -$68.7K | |||
| $243K | ﹤0.01% | 10,000 -15,000 | -60% | -$365K | |||
| $243K | ﹤0.01% | 5,927 -2,569 | -30% | -$105K | |||
| $242K | ﹤0.01% | +7,055 | New | +$242K | |||
| $241K | ﹤0.01% | +5,498 | New | +$241K | |||
| $241K | ﹤0.01% | +9,899 | New | +$241K | |||
| $241K | ﹤0.01% | 9,187 +1,011 | +12% | +$26.5K | |||
| $240K | ﹤0.01% | 17,165 -40,282 | -70% | -$564K | |||
| $239K | ﹤0.01% | 7,411 -5,337 | -42% | -$172K | |||
| $239K | ﹤0.01% | 14,249 -1,547 | -10% | -$26K |
