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 | |
|---|---|---|---|---|---|---|---|
| $154K | ﹤0.01% | 133,611 -43,852 | -25% | -$50.4K | |||
| $153K | ﹤0.01% | 98,161 -28,150 | -22% | -$43.9K | |||
| $153K | ﹤0.01% | 47,182 -6,548 | -12% | -$21.2K | |||
| $153K | ﹤0.01% | 68,833 +49,374 | +254% | +$110K | |||
| $153K | ﹤0.01% | +20,311 | New | +$153K | |||
| $152K | ﹤0.01% | 87,615 +29,521 | +51% | +$51.4K | |||
| $151K | ﹤0.01% | 22,358 +11,105 | +99% | +$75.2K | |||
| $151K | ﹤0.01% | +10,147 | New | +$151K | |||
| $151K | ﹤0.01% | +21,333 | New | +$151K | |||
| $150K | ﹤0.01% | 144,213 +30,305 | +27% | +$31.5K | |||
| $148K | ﹤0.01% | 171,787 -23,908 | -12% | -$20.6K | |||
| $147K | ﹤0.01% | 120,742 -4,562 | -4% | -$5.57K | |||
| $146K | ﹤0.01% | 72,319 | – | – | |||
| $145K | ﹤0.01% | 30,066 +17,297 | +135% | +$83.5K | |||
| $145K | ﹤0.01% | +13,129 | New | +$145K | |||
| $144K | ﹤0.01% | 27,264 -3,763 | -12% | -$19.9K | |||
| $143K | ﹤0.01% | 99,504 +58,172 | +141% | +$83.8K | |||
| $143K | ﹤0.01% | 19,801 -13,105 | -40% | -$94.5K | |||
| $142K | ﹤0.01% | 289,098 -41,504 | -13% | -$20.3K | |||
| $141K | ﹤0.01% | 11,453 -232,174 | -95% | -$2.86M | |||
| $139K | ﹤0.01% | +15,805 | New | +$139K | |||
| $139K | ﹤0.01% | 33,209 +12,360 | +59% | +$51.8K | |||
| $139K | ﹤0.01% | 99,780 +19,475 | +24% | +$27.1K | |||
| $139K | ﹤0.01% | 65,644 +33,556 | +105% | +$70.8K | |||
| $139K | ﹤0.01% | 109,922 -5,906 | -5% | -$7.44K |
