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 | |
|---|---|---|---|---|---|---|---|
| $213K | ﹤0.01% | 130,534 -159,902 | -55% | -$261K | |||
| $213K | ﹤0.01% | +7,808 | New | +$213K | |||
| $213K | ﹤0.01% | 233,561 -19,161 | -8% | -$17.4K | |||
| $212K | ﹤0.01% | +8,685 | New | +$212K | |||
| $212K | ﹤0.01% | 23,762 +4,645 | +24% | +$41.4K | |||
| $212K | ﹤0.01% | 377,237 -150,318 | -28% | -$84.5K | |||
| $211K | ﹤0.01% | +122,684 | New | +$211K | |||
| $209K | ﹤0.01% | 51,502 -6,787 | -12% | -$27.5K | |||
| $209K | ﹤0.01% | 48,729 -13,408 | -22% | -$57.4K | |||
| $209K | ﹤0.01% | 16,028 -25,648 | -62% | -$334K | |||
| $208K | ﹤0.01% | 2,225 -11,120 | -83% | -$1.04M | |||
| $208K | ﹤0.01% | 6,840 | – | – | |||
| $208K | ﹤0.01% | 15,775 -11,750 | -43% | -$155K | |||
| $207K | ﹤0.01% | +7,537 | New | +$207K | |||
| $206K | ﹤0.01% | 3,124 | – | – | |||
| $206K | ﹤0.01% | 56,332 -18,324 | -25% | -$66.9K | |||
| $205K | ﹤0.01% | 17,182 +2,104 | +14% | +$25.1K | |||
| $204K | ﹤0.01% | 139,799 -27,506 | -16% | -$40.2K | |||
| $204K | ﹤0.01% | +8,858 | New | +$204K | |||
| $203K | ﹤0.01% | 6,581 -5,751 | -47% | -$178K | |||
| $203K | ﹤0.01% | 6,147 +600 | +11% | +$19.8K | |||
| $202K | ﹤0.01% | +4,901 | New | +$202K | |||
| $202K | ﹤0.01% | 586,658 -215,708 | -27% | -$74.2K | |||
| $202K | ﹤0.01% | 32,955 -11,535 | -26% | -$70.6K | |||
| $202K | ﹤0.01% | 104,460 -9,014 | -8% | -$17.4K |
