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 -17,139 | Closed | – | |||
| $0 | 0% | 0 -9,702 | Closed | – | |||
| $0 | 0% | 0 -57,307 | Closed | – | |||
| $0 | 0% | 0 -17,121 | Closed | – | |||
| $0 | 0% | 0 -122,138 | Closed | – | |||
| $0 | 0% | 0 -30,343 | Closed | – | |||
| $0 | 0% | 0 -18,017 | Closed | – | |||
| $0 | 0% | 0 -45,558 | Closed | – | |||
| $0 | 0% | 0 -34,358 | Closed | – | |||
| $0 | 0% | 0 -110,021 | Closed | – | |||
| $0 | 0% | 0 -106,722 | Closed | – | |||
| $0 | 0% | 0 -12,012 | Closed | – | |||
| $0 | 0% | 0 -11,028 | Closed | – | |||
| $0 | 0% | 0 -25,099 | Closed | – | |||
| $0 | 0% | 0 -5,926 | Closed | – | |||
| $0 | 0% | 0 -24,890 | Closed | – | |||
| $0 | 0% | 0 -15,797 | Closed | – | |||
| $0 | 0% | 0 -6,326 | Closed | – | |||
| $0 | 0% | 0 -14,976 | Closed | – | |||
| $0 | 0% | 0 -11,036 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,020 | Closed | – | |||
| $0 | 0% | 0 -26,934 | Closed | – | |||
| $0 | 0% | 0 -184,261 | Closed | – | |||
| $0 | 0% | 0 -50,799 | Closed | – |
