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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 256,875 | – | – | |||
| $14K | 0% | 51,724 -89,663 | -63% | -$24.2K | |||
| $13.8K | 0% | 22,094 -95,941 | -81% | -$60K | |||
| $13.4K | 0% | 79,883 -48,738 | -38% | -$8.18K | |||
| $13.1K | 0% | 14,401 -20,124 | -58% | -$18.3K | |||
| $13.1K | 0% | 10,699 -36,822 | -77% | -$44.9K | |||
| $12.7K | 0% | 239,874 | – | – | |||
| $12.2K | 0% | 101,053 -3,725 | -4% | -$449 | |||
| $12.1K | 0% | 200,004 | – | – | |||
| $12.1K | 0% | 309,716 | – | – | |||
| $11.8K | 0% | 38,364 -3 | -0% | -$1 | |||
| $10.8K | 0% | 28,256 -37,198 | -57% | -$14.2K | |||
| $10.1K | 0% | 12,238 -5,805 | -32% | -$4.79K | |||
| $9.98K | 0% | 32,203 -13,105 | -29% | -$4.06K | |||
| $9.82K | 0% | 12,575 -248,183 | -95% | -$194K | |||
| $9.55K | 0% | 318,212 +3,282 | +1% | +$98 | |||
| $9.09K | 0% | 53,823 | – | – | |||
| $8.92K | 0% | 148,700 | – | – | |||
| $8.8K | 0% | 10,685 | – | – | |||
| $8.42K | 0% | 110,092 +2,617 | +2% | +$200 | |||
| $8.11K | 0% | 201,766 | – | – | |||
| $7.55K | 0% | 13,643 | New | +$7.55K | |||
| $7.42K | 0% | 211,381 | – | – | |||
| $7.05K | 0% | 39,595 | – | – | |||
| $6.85K | 0% | 11,032 -2,107 | -16% | -$1.31K |
