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 | |
|---|---|---|---|---|---|---|---|
| $120K | ﹤0.01% | 231,400 -252,629 | -52% | -$132K | |||
| $120K | ﹤0.01% | 211,171 -94,837 | -31% | -$54.1K | |||
| $120K | ﹤0.01% | 112,373 +91,732 | +444% | +$98.2K | |||
| $120K | ﹤0.01% | +11,675 | New | +$120K | |||
| $119K | ﹤0.01% | 155,215 +6,889 | +5% | +$5.29K | |||
| $118K | ﹤0.01% | 28,809 +5,720 | +25% | +$23.5K | |||
| $118K | ﹤0.01% | +10,036 | New | +$118K | |||
| $117K | ﹤0.01% | 57,519 -180,033 | -76% | -$365K | |||
| $117K | ﹤0.01% | 53,013 -15,642 | -23% | -$34.4K | |||
| $117K | ﹤0.01% | +15,487 | New | +$117K | |||
| $115K | ﹤0.01% | +33,165 | New | +$115K | |||
| $115K | ﹤0.01% | 69,917 +25,535 | +58% | +$41.9K | |||
| $113K | ﹤0.01% | +24,239 | New | +$113K | |||
| $113K | ﹤0.01% | 34,500 | – | – | |||
| $113K | ﹤0.01% | 57,340 -24,621 | -30% | -$48.5K | |||
| $112K | ﹤0.01% | 30,211 -4,032 | -12% | -$15K | |||
| $112K | ﹤0.01% | 15,168 -19,659 | -56% | -$145K | |||
| $111K | ﹤0.01% | +12,692 | New | +$111K | |||
| $110K | ﹤0.01% | 28,622 +8,500 | +42% | +$32.7K | |||
| $110K | ﹤0.01% | 65,806 -1,251,463 | -95% | -$2.09M | |||
| $109K | ﹤0.01% | 111,985 -29,845 | -21% | -$29K | |||
| $109K | ﹤0.01% | 79,864 -93,320 | -54% | -$127K | |||
| $108K | ﹤0.01% | +10,836 | New | +$108K | |||
| $106K | ﹤0.01% | 10,271 -2,195 | -18% | -$22.7K | |||
| $106K | ﹤0.01% | 18,805 +1,108 | +6% | +$6.24K |
