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 | |
|---|---|---|---|---|---|---|---|
| $62.7K | ﹤0.01% | 62,662 +37,519 | +149% | +$37.5K | |||
| $62.6K | ﹤0.01% | 12,513 +1,060 | +9% | +$5.3K | |||
| $62.5K | ﹤0.01% | +10,631 | New | +$62.5K | |||
| $62.3K | ﹤0.01% | 21,352 -28,006 | -57% | -$81.8K | |||
| $62.3K | ﹤0.01% | +47,954 | New | +$62.3K | |||
| $61.8K | ﹤0.01% | 686,199 | – | – | |||
| $61.8K | ﹤0.01% | 68,626 +4,050 | +6% | +$3.65K | |||
| $61.5K | ﹤0.01% | 139,055 +26,308 | +23% | +$11.6K | |||
| $61.1K | ﹤0.01% | 26,343 -2,249 | -8% | -$5.22K | |||
| $60.9K | ﹤0.01% | 84,945 +58,247 | +218% | +$41.8K | |||
| $60.6K | ﹤0.01% | 26,600 +4,586 | +21% | +$10.5K | |||
| $60.6K | ﹤0.01% | 23,480 +9,327 | +66% | +$24.1K | |||
| $60K | ﹤0.01% | 109,098 +7,700 | +8% | +$4.24K | |||
| $59.1K | ﹤0.01% | 54,761 -23,396 | -30% | -$25.3K | |||
| $57K | ﹤0.01% | +37,744 | New | +$57K | |||
| $56.5K | ﹤0.01% | 40,240 -58,104 | -59% | -$81.6K | |||
| $56.2K | ﹤0.01% | +11,991 | New | +$56.2K | |||
| $54.7K | ﹤0.01% | 34,595 +14,436 | +72% | +$22.8K | |||
| $54.3K | ﹤0.01% | 45,225 -28,887 | -39% | -$34.7K | |||
| $52.8K | ﹤0.01% | 10,157 -31,320 | -76% | -$163K | |||
| $52.2K | ﹤0.01% | 74,629 +21,679 | +41% | +$15.2K | |||
| $52K | ﹤0.01% | 34,427 -14,245 | -29% | -$21.5K | |||
| $51.6K | ﹤0.01% | 32,036 -3 | -0% | -$5 | |||
| $51.5K | ﹤0.01% | 26,154 -19,470 | -43% | -$38.4K | |||
| $50.3K | ﹤0.01% | +24,794 | New | +$50.3K |
