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 | |
|---|---|---|---|---|---|---|---|
| $81.4K | ﹤0.01% | 49,942 +179 | +0.4% | +$292 | |||
| $80.7K | ﹤0.01% | 28,621 -16,682 | -37% | -$47K | |||
| $78.1K | ﹤0.01% | 50,411 -75,819 | -60% | -$118K | |||
| $76.9K | ﹤0.01% | 23,603 -109,464 | -82% | -$357K | |||
| $73.2K | ﹤0.01% | 44,373 +25,953 | +141% | +$42.8K | |||
| $72.8K | ﹤0.01% | +30,458 | New | +$72.8K | |||
| $72.2K | ﹤0.01% | 206,200 | – | – | |||
| $71.9K | ﹤0.01% | 156,400 | – | – | |||
| $71.8K | ﹤0.01% | 137,388 +57,133 | +71% | +$29.9K | |||
| $71.6K | ﹤0.01% | 55,960 -7,357 | -12% | -$9.42K | |||
| $71.3K | ﹤0.01% | 44,593 +20,726 | +87% | +$33.2K | |||
| $69.2K | ﹤0.01% | 22,542 -24,109 | -52% | -$74K | |||
| $69.2K | ﹤0.01% | 43,491 -27,588 | -39% | -$43.9K | |||
| $69K | ﹤0.01% | +24,893 | New | +$69K | |||
| $68.7K | ﹤0.01% | 24,375 -12,510 | -34% | -$35.3K | |||
| $68.1K | ﹤0.01% | 200,167 +14,021 | +8% | +$4.77K | |||
| $67.9K | ﹤0.01% | 23,746 -81,540 | -77% | -$233K | |||
| $66.2K | ﹤0.01% | +11,597 | New | +$66.2K | |||
| $66.1K | ﹤0.01% | +25,324 | New | +$66.1K | |||
| $65.4K | ﹤0.01% | +22,779 | New | +$65.4K | |||
| $64.9K | ﹤0.01% | 33,279 +3,584 | +12% | +$6.99K | |||
| $64.7K | ﹤0.01% | 273,865 -203,773 | -43% | -$48.2K | |||
| $64.7K | ﹤0.01% | 26,829 -596 | -2% | -$1.44K | |||
| $63K | ﹤0.01% | 18,801 -1,786 | -9% | -$5.98K | |||
| $62.7K | ﹤0.01% | 37,789 +6,373 | +20% | +$10.6K |
