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 | |
|---|---|---|---|---|---|---|---|
| $93.8K | ﹤0.01% | +12,453 | New | +$93.8K | |||
| $91.5K | ﹤0.01% | 30,613 +4,724 | +18% | +$14.1K | |||
| $90.6K | ﹤0.01% | 48,475 -22,395 | -32% | -$41.9K | |||
| $90.3K | ﹤0.01% | 129,210 -82,067 | -39% | -$57.4K | |||
| $89.3K | ﹤0.01% | 275,295 +262,653 | +2,078% | +$85.2K | |||
| $89.1K | ﹤0.01% | 26,452 -230 | -0.9% | -$775 | |||
| $89K | ﹤0.01% | 11,862 -32,420 | -73% | -$243K | |||
| $88.7K | ﹤0.01% | 44,354 -50,053 | -53% | -$100K | |||
| $88.6K | ﹤0.01% | 35,575 -10,499 | -23% | -$26.1K | |||
| $88.1K | ﹤0.01% | 43,208 -267,848 | -86% | -$546K | |||
| $88.1K | ﹤0.01% | 154,468 -105,678 | -41% | -$60.3K | |||
| $87.8K | ﹤0.01% | 30,581 +13,715 | +81% | +$39.4K | |||
| $87.2K | ﹤0.01% | 14,531 -16,035 | -52% | -$96.2K | |||
| $87.2K | ﹤0.01% | 59,692 +15,334 | +35% | +$22.4K | |||
| $87K | ﹤0.01% | 42,640 +18,753 | +79% | +$38.3K | |||
| $87K | ﹤0.01% | 15,232 -93,008 | -86% | -$531K | |||
| $85.5K | ﹤0.01% | 179,635 +38,052 | +27% | +$18.1K | |||
| $85.1K | ﹤0.01% | 58,268 -288,232 | -83% | -$421K | |||
| $83.8K | ﹤0.01% | +98,573 | New | +$83.8K | |||
| $82.8K | ﹤0.01% | 146,305 -51,099 | -26% | -$28.9K | |||
| $82.8K | ﹤0.01% | 16,891 | – | – | |||
| $82.6K | ﹤0.01% | 15,354 -11,668 | -43% | -$62.8K | |||
| $82.4K | ﹤0.01% | 340,172 -154,066 | -31% | -$37.3K | |||
| $82.3K | ﹤0.01% | 72,844 -48,198 | -40% | -$54.5K | |||
| $82.2K | ﹤0.01% | +12,055 | New | +$82.2K |
