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 -64,924 | Closed | – | |||
| $0 | 0% | 0 -309,387 | Closed | – | |||
| $0 | 0% | 0 -12,732 | Closed | – | |||
| $0 | 0% | 0 -3,696 | Closed | – | |||
| $0 | 0% | 0 -23,146 | Closed | – | |||
| $0 | 0% | 0 -15,682 | Closed | – | |||
| $0 | 0% | 0 -63,429 | Closed | – | |||
| $0 | 0% | 0 -16,405 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -7,953 | Closed | – | |||
| $0 | 0% | 0 -18,057 | Closed | – | |||
| $0 | 0% | 0 -6,733 | Closed | – | |||
| $0 | 0% | 0 -6,045 | Closed | – | |||
| $0 | 0% | 0 -24,731 | Closed | – | |||
| $0 | 0% | 0 -15,070 | Closed | – | |||
| $0 | 0% | 0 -45,111 | Closed | – | |||
| $0 | 0% | 0 -26,431 | Closed | – | |||
| $0 | 0% | 0 -80,036 | Closed | – | |||
| $0 | 0% | 0 -4,622 | Closed | – | |||
| $0 | 0% | 0 -25,178 | Closed | – | |||
| $0 | 0% | 0 -25,900 | Closed | – | |||
| $0 | 0% | 0 -14,755 | Closed | – | |||
| $0 | 0% | 0 -11,024 | Closed | – | |||
| $0 | 0% | 0 -28,418 | Closed | – | |||
| $0 | 0% | 0 -14,613 | Closed | – |
