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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | ﹤0.01% | 11,868 -49,250 | -81% | -$164K | |||
| $39.2K | ﹤0.01% | +61,719 | New | +$39.2K | |||
| $38.7K | ﹤0.01% | 24,505 -11,883 | -33% | -$18.8K | |||
| $38.5K | ﹤0.01% | +18,969 | New | +$38.5K | |||
| $38K | ﹤0.01% | 39,200 +3,300 | +9% | +$3.2K | |||
| $37.7K | ﹤0.01% | 53,421 -264,888 | -83% | -$187K | |||
| $36.2K | ﹤0.01% | 12,923 +606 | +5% | +$1.7K | |||
| $36K | ﹤0.01% | 23,849 -5,928 | -20% | -$8.95K | |||
| $35.7K | ﹤0.01% | 16,781 -577 | -3% | -$1.23K | |||
| $35.5K | ﹤0.01% | 12,085 +1,373 | +13% | +$4.04K | |||
| $34.9K | ﹤0.01% | 17,462 +91 | +0.5% | +$182 | |||
| $34.6K | ﹤0.01% | 20,346 +6,040 | +42% | +$10.3K | |||
| $33.9K | ﹤0.01% | 136,352 +32,449 | +31% | +$8.06K | |||
| $32.6K | ﹤0.01% | +120,852 | New | +$32.6K | |||
| $32.6K | ﹤0.01% | 104,435 -93,688 | -47% | -$29.2K | |||
| $32.3K | ﹤0.01% | 61,228 +14,000 | +30% | +$7.38K | |||
| $31.7K | ﹤0.01% | 123,629 | – | – | |||
| $31.2K | ﹤0.01% | 63,258 -83,759 | -57% | -$41.3K | |||
| $31K | ﹤0.01% | +76,156 | New | +$31K | |||
| $31K | ﹤0.01% | 13,179 -144,836 | -92% | -$340K | |||
| $29.9K | ﹤0.01% | +72,106 | New | +$29.9K | |||
| $29.1K | ﹤0.01% | 37,319 +8,564 | +30% | +$6.67K | |||
| $28.3K | ﹤0.01% | 18,026 +4,009 | +29% | +$6.29K | |||
| $27.9K | ﹤0.01% | 75,239 | – | – | |||
| $27.9K | ﹤0.01% | +13,456 | New | +$27.9K |
