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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,796 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -7,452 | Closed | – | |||
| $0 | 0% | 0 -3,632 | Closed | – | |||
| $0 | 0% | 0 -15,061 | Closed | – | |||
| $0 | 0% | 0 -22,340 | Closed | – | |||
| $0 | 0% | 0 -95,705 | Closed | – | |||
| $0 | 0% | 0 -11,895 | Closed | – | |||
| $0 | 0% | 0 -15,790 | Closed | – | |||
| $0 | 0% | 0 -110,906 | Closed | – | |||
| $0 | 0% | 0 -54,165 | Closed | – | |||
| $0 | 0% | 0 -35,442 | Closed | – | |||
| $0 | 0% | 0 -19,738 | Closed | – | |||
| $0 | 0% | 0 -10,549 | Closed | – | |||
| $0 | 0% | 0 -7,510 | Closed | – | |||
| $0 | 0% | 0 -12,814 | Closed | – | |||
| $0 | 0% | 0 -15,683 | Closed | – | |||
| $0 | 0% | 0 -10,996 | Closed | – | |||
| $0 | 0% | 0 -13,017 | Closed | – | |||
| $0 | 0% | 0 -8,915 | Closed | – | |||
| $0 | 0% | 0 -100,171 | Closed | – | |||
| $0 | 0% | 0 -15,856 | Closed | – | |||
| $0 | 0% | 0 -120,118 | Closed | – | |||
| $0 | 0% | 0 -20,582 | Closed | – | |||
| $0 | 0% | 0 -26,632 | Closed | – |
