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 | |
|---|---|---|---|---|---|---|---|
| $50K | ﹤0.01% | 50,000 | – | – | |||
| $49.8K | ﹤0.01% | 19,142 -18,825 | -50% | -$48.9K | |||
| $49K | ﹤0.01% | +10,210 | New | +$49K | |||
| $48.5K | ﹤0.01% | +18,232 | New | +$48.5K | |||
| $48.2K | ﹤0.01% | 14,401 +2,020 | +16% | +$6.77K | |||
| $47.8K | ﹤0.01% | 11,955 -5,535 | -32% | -$22.1K | |||
| $47.7K | ﹤0.01% | 237,338 -49,970 | -17% | -$10K | |||
| $47K | ﹤0.01% | 17,604 -3,400 | -16% | -$9.08K | |||
| $46.9K | ﹤0.01% | 14,329 -13,187 | -48% | -$43.1K | |||
| $46.8K | ﹤0.01% | 370,194 -185,314 | -33% | -$23.4K | |||
| $46.6K | ﹤0.01% | 70,186 -562,372 | -89% | -$373K | |||
| $46.4K | ﹤0.01% | 16,230 -115,217 | -88% | -$330K | |||
| $46.1K | ﹤0.01% | 68,373 -24,504 | -26% | -$16.5K | |||
| $45.9K | ﹤0.01% | 14,744 +1,487 | +11% | +$4.63K | |||
| $45.7K | ﹤0.01% | 19,271 -6,049 | -24% | -$14.3K | |||
| $45.5K | ﹤0.01% | 32,266 -17,041 | -35% | -$24K | |||
| $45.3K | ﹤0.01% | 40,122 -42,557 | -51% | -$48.1K | |||
| $45.1K | ﹤0.01% | 32,421 -5,117 | -14% | -$7.11K | |||
| $44.9K | ﹤0.01% | 21,392 +9,026 | +73% | +$19K | |||
| $44.4K | ﹤0.01% | +21,533 | New | +$44.4K | |||
| $44.3K | ﹤0.01% | 73,225 | – | – | |||
| $43.2K | ﹤0.01% | +11,737 | New | +$43.2K | |||
| $42.6K | ﹤0.01% | 10,654 -40,330 | -79% | -$161K | |||
| $42.2K | ﹤0.01% | 73,475 -133 | -0.2% | -$76 | |||
| $40.7K | ﹤0.01% | 11,477 -15,931 | -58% | -$56.6K |
