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 | |
|---|---|---|---|---|---|---|---|
| $138K | ﹤0.01% | 28,662 +260 | +0.9% | +$1.25K | |||
| $138K | ﹤0.01% | 28,178 -24,094 | -46% | -$118K | |||
| $137K | ﹤0.01% | 392,181 -219,715 | -36% | -$77K | |||
| $136K | ﹤0.01% | 33,796 | – | – | |||
| $136K | ﹤0.01% | 66,588 -22,854 | -26% | -$46.6K | |||
| $135K | ﹤0.01% | 51,990 +9,647 | +23% | +$25.1K | |||
| $134K | ﹤0.01% | 98,641 -72,951 | -43% | -$99.2K | |||
| $133K | ﹤0.01% | 24,719 -1,656 | -6% | -$8.91K | |||
| $133K | ﹤0.01% | +113,608 | New | +$133K | |||
| $131K | ﹤0.01% | +115,140 | New | +$131K | |||
| $131K | ﹤0.01% | 53,860 -30,885 | -36% | -$75.1K | |||
| $129K | ﹤0.01% | 76,999 -25,166 | -25% | -$42.3K | |||
| $129K | ﹤0.01% | 86,302 +22,727 | +36% | +$33.9K | |||
| $128K | ﹤0.01% | 16,006 +616 | +4% | +$4.93K | |||
| $126K | ﹤0.01% | 187,927 -156,931 | -46% | -$106K | |||
| $126K | ﹤0.01% | 103,524 +44,063 | +74% | +$53.8K | |||
| $126K | ﹤0.01% | 111,690 -13,004 | -10% | -$14.7K | |||
| $126K | ﹤0.01% | 41,952 +3,882 | +10% | +$11.6K | |||
| $126K | ﹤0.01% | 84,451 -37 | -0% | -$55 | |||
| $125K | ﹤0.01% | 10,024 -134 | -1% | -$1.67K | |||
| $125K | ﹤0.01% | 16,147 -10,239 | -39% | -$79K | |||
| $124K | ﹤0.01% | 12,174 -123 | -1% | -$1.25K | |||
| $124K | ﹤0.01% | 76,811 -58,485 | -43% | -$94.2K | |||
| $123K | ﹤0.01% | 11,655 | – | – | |||
| $121K | ﹤0.01% | 110,666 +84,987 | +331% | +$92.6K |
