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 | |
|---|---|---|---|---|---|---|---|
| $239K | ﹤0.01% | +6,211 | New | +$239K | |||
| $239K | ﹤0.01% | +88,463 | New | +$239K | |||
| $238K | ﹤0.01% | +7,583 | New | +$238K | |||
| $237K | ﹤0.01% | +9,392 | New | +$237K | |||
| $237K | ﹤0.01% | +4,763 | New | +$237K | |||
| $236K | ﹤0.01% | 24,148 -118 | -0.5% | -$1.16K | |||
| $236K | ﹤0.01% | 172,433 -314,455 | -65% | -$431K | |||
| $236K | ﹤0.01% | +9,880 | New | +$236K | |||
| $235K | ﹤0.01% | 41,678 -35,972 | -46% | -$203K | |||
| $235K | ﹤0.01% | 170,349 +9,676 | +6% | +$13.4K | |||
| $234K | ﹤0.01% | +9,228 | New | +$234K | |||
| $233K | ﹤0.01% | 373,214 -195,795 | -34% | -$122K | |||
| $232K | ﹤0.01% | 96,790 -46,583 | -32% | -$112K | |||
| $232K | ﹤0.01% | 63,027 -77,981 | -55% | -$287K | |||
| $231K | ﹤0.01% | +17,494 | New | +$231K | |||
| $230K | ﹤0.01% | 8,643 -8,023 | -48% | -$214K | |||
| $230K | ﹤0.01% | 11,523 -9,447 | -45% | -$188K | |||
| $229K | ﹤0.01% | 4,624 | – | – | |||
| $229K | ﹤0.01% | 166,185 -87,950 | -35% | -$121K | |||
| $228K | ﹤0.01% | +31,793 | New | +$228K | |||
| $228K | ﹤0.01% | 130,339 -82,040 | -39% | -$144K | |||
| $227K | ﹤0.01% | +17,913 | New | +$227K | |||
| $226K | ﹤0.01% | 2,538 | – | – | |||
| $225K | ﹤0.01% | +5,748 | New | +$225K | |||
| $225K | ﹤0.01% | 171,415 +8,317 | +5% | +$10.9K |
