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 | |
|---|---|---|---|---|---|---|---|
| $173K | ﹤0.01% | 20,899 -56,227 | -73% | -$465K | |||
| $171K | ﹤0.01% | 35,236 -25,318 | -42% | -$123K | |||
| $170K | ﹤0.01% | 40,662 +20,741 | +104% | +$86.5K | |||
| $167K | ﹤0.01% | 208,887 -18,185 | -8% | -$14.5K | |||
| $167K | ﹤0.01% | 52,783 +34,783 | +193% | +$110K | |||
| $167K | ﹤0.01% | 164,858 -100,393 | -38% | -$101K | |||
| $166K | ﹤0.01% | 144,375 +43,849 | +44% | +$50.4K | |||
| $164K | ﹤0.01% | 108,860 -27,074 | -20% | -$40.7K | |||
| $164K | ﹤0.01% | 128,889 -9,105 | -7% | -$11.6K | |||
| $164K | ﹤0.01% | 355,152 -185,055 | -34% | -$85.3K | |||
| $162K | ﹤0.01% | 16,836 | – | – | |||
| $160K | ﹤0.01% | 69,021 +54,794 | +385% | +$127K | |||
| $159K | ﹤0.01% | 15,272 -2,748 | -15% | -$28.6K | |||
| $159K | ﹤0.01% | 122,976 -21,107 | -15% | -$27.2K | |||
| $158K | ﹤0.01% | 14,877 -41,096 | -73% | -$438K | |||
| $158K | ﹤0.01% | 350,103 -34,963 | -9% | -$15.8K | |||
| $158K | ﹤0.01% | 47,437 +20,521 | +76% | +$68.3K | |||
| $158K | ﹤0.01% | 160,830 -23,872 | -13% | -$23.4K | |||
| $157K | ﹤0.01% | 49,295 +17,811 | +57% | +$56.8K | |||
| $157K | ﹤0.01% | 25,476 -11,000 | -30% | -$67.7K | |||
| $157K | ﹤0.01% | 15,330 -6,190 | -29% | -$63.2K | |||
| $155K | ﹤0.01% | 255,970 +5,817 | +2% | +$3.52K | |||
| $155K | ﹤0.01% | 66,285 -12,527 | -16% | -$29.3K | |||
| $155K | ﹤0.01% | 316,230 -705,377 | -69% | -$345K | |||
| $154K | ﹤0.01% | 31,260 -2,375 | -7% | -$11.7K |
