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 | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | 123,703 -58,370 | -32% | -$106K | |||
| $222K | ﹤0.01% | 36,341 +4,893 | +16% | +$29.9K | |||
| $222K | ﹤0.01% | +5,119 | New | +$222K | |||
| $221K | ﹤0.01% | 6,055 | – | – | |||
| $221K | ﹤0.01% | 6,106 -5,143 | -46% | -$186K | |||
| $220K | ﹤0.01% | +10,125 | New | +$220K | |||
| $220K | ﹤0.01% | +3,562 | New | +$220K | |||
| $220K | ﹤0.01% | +4,153 | New | +$220K | |||
| $220K | ﹤0.01% | 8,202 -174 | -2% | -$4.66K | |||
| $219K | ﹤0.01% | +30,738 | New | +$219K | |||
| $218K | ﹤0.01% | 102,493 -1,438 | -1% | -$3.06K | |||
| $218K | ﹤0.01% | 34,352 -153,578 | -82% | -$975K | |||
| $218K | ﹤0.01% | 81,061 -75,265 | -48% | -$202K | |||
| $218K | ﹤0.01% | 71,708 -48,639 | -40% | -$148K | |||
| $218K | ﹤0.01% | +2,500 | New | +$218K | |||
| $217K | ﹤0.01% | +3,406 | New | +$217K | |||
| $217K | ﹤0.01% | 100,374 -10,903 | -10% | -$23.6K | |||
| $216K | ﹤0.01% | 196,207 -22,937 | -10% | -$25.2K | |||
| $216K | ﹤0.01% | 27,285 +3,667 | +16% | +$29K | |||
| $215K | ﹤0.01% | +5,117 | New | +$215K | |||
| $215K | ﹤0.01% | +5,544 | New | +$215K | |||
| $214K | ﹤0.01% | +6,801 | New | +$214K | |||
| $214K | ﹤0.01% | +25,192 | New | +$214K | |||
| $214K | ﹤0.01% | 54,134 +37,537 | +226% | +$148K | |||
| $213K | ﹤0.01% | +13,148 | New | +$213K |
