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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | 10,380 -40,539 | -80% | -$413K | |||
| $106K | ﹤0.01% | +11,083 | New | +$106K | |||
| $106K | ﹤0.01% | 12,284 +1,014 | +9% | +$8.72K | |||
| $105K | ﹤0.01% | 104,995 +2,668 | +3% | +$2.67K | |||
| $105K | ﹤0.01% | 87,833 -42,255 | -32% | -$50.3K | |||
| $104K | ﹤0.01% | 32,282 -18,248 | -36% | -$58.9K | |||
| $102K | ﹤0.01% | 37,522 -9,961 | -21% | -$27.2K | |||
| $102K | ﹤0.01% | 28,126 -16,413 | -37% | -$59.7K | |||
| $102K | ﹤0.01% | +30,305 | New | +$102K | |||
| $101K | ﹤0.01% | 26,759 -169,208 | -86% | -$636K | |||
| $99.3K | ﹤0.01% | 14,221 -12,144 | -46% | -$84.8K | |||
| $98.9K | ﹤0.01% | 55,566 -201,076 | -78% | -$358K | |||
| $98.9K | ﹤0.01% | 182,054 -182,425 | -50% | -$99.1K | |||
| $98.4K | ﹤0.01% | 90,263 -30,982 | -26% | -$33.8K | |||
| $97.9K | ﹤0.01% | 76,464 +29,369 | +62% | +$37.6K | |||
| $97.5K | ﹤0.01% | +131,091 | New | +$97.5K | |||
| $97.2K | ﹤0.01% | 102,313 -138,549 | -58% | -$132K | |||
| $96.5K | ﹤0.01% | +20,057 | New | +$96.5K | |||
| $96.5K | ﹤0.01% | 28,964 -2,126 | -7% | -$7.08K | |||
| $96.1K | ﹤0.01% | +30,410 | New | +$96.1K | |||
| $95.9K | ﹤0.01% | 14,844 +1,766 | +14% | +$11.4K | |||
| $95.2K | ﹤0.01% | +21,165 | New | +$95.2K | |||
| $94.5K | ﹤0.01% | +18,595 | New | +$94.5K | |||
| $94.4K | ﹤0.01% | +31,154 | New | +$94.4K | |||
| $93.9K | ﹤0.01% | 74,498 +22,498 | +43% | +$28.3K |
