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 | |
|---|---|---|---|---|---|---|---|
| $6.81K | 0% | 14,929 -115,130 | -89% | -$52.5K | |||
| $6.56K | 0% | 43,599 | – | – | |||
| $6.55K | 0% | 218,988 | – | – | |||
| $5.7K | 0% | 105,800 | – | – | |||
| $5.4K | 0% | 12,506 | New | +$5.4K | |||
| $5.29K | 0% | 22,905 | – | – | |||
| $5.2K | 0% | 273,919 | – | – | |||
| $5.12K | 0% | 461,458 | – | – | |||
| $4.57K | 0% | 179,100 | – | – | |||
| $4.48K | 0% | 17,930 | – | – | |||
| $4.13K | 0% | 125,039 | – | – | |||
| $4.1K | 0% | 11,596 -15,472 | -57% | -$5.46K | |||
| $4.03K | 0% | 13,006 -2,985 | -19% | -$924 | |||
| $4.03K | 0% | 21,194 | – | – | |||
| $3.73K | 0% | 168,645 | – | – | |||
| $3.41K | 0% | 10,807 -31,655 | -75% | -$9.98K | |||
| $3.38K | 0% | 200,117 | – | – | |||
| $3.21K | 0% | 18,050 +5,237 | +41% | +$932 | |||
| $3.18K | 0% | 16,149 -11 | -0.1% | -$2 | |||
| $2.96K | 0% | 34,800 | – | – | |||
| $2.78K | 0% | 35,165 | – | – | |||
| $2.77K | 0% | 379,725 | – | – | |||
| $2.57K | 0% | 19,008 | – | – | |||
| $2.53K | 0% | 10,598 | New | +$2.53K | |||
| $2.42K | 0% | 32,268 | – | – |
