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 | |
|---|---|---|---|---|---|---|---|
| $28.9M | ﹤0.01% | 572,360 +74,107 | +15% | +$3.74M | |||
| $28.9M | ﹤0.01% | 560,943 +241,515 | +76% | +$12.4M | |||
| $28.9M | ﹤0.01% | 805,429 -624,624 | -44% | -$22.4M | |||
| $28.9M | ﹤0.01% | 1,329,498 +434,503 | +49% | +$9.43M | |||
| $28.8M | ﹤0.01% | 61,349 -2,473 | -4% | -$1.16M | |||
| $28.8M | ﹤0.01% | 1,370,534 +142,547 | +12% | +$2.99M | |||
| $28.8M | ﹤0.01% | 1,438,801 -228,879 | -14% | -$4.58M | |||
| $28.8M | ﹤0.01% | 866,234 -28,654 | -3% | -$952K | |||
| $28.7M | ﹤0.01% | 986,837 -301,155 | -23% | -$8.77M | |||
| $28.7M | ﹤0.01% | 280,575 -39,675 | -12% | -$4.05M | |||
| $28.6M | ﹤0.01% | 602,344 +582,615 | +2,953% | +$27.7M | |||
| $28.6M | ﹤0.01% | 7,258,629 -489,466 | -6% | -$1.93M | |||
| $28.5M | ﹤0.01% | 4,247,037 +3,161,600 | +291% | +$21.2M | |||
| $28.5M | ﹤0.01% | 198,938 +68,891 | +53% | +$9.88M | |||
| $28.5M | ﹤0.01% | 2,022,709 +585,952 | +41% | +$8.25M | |||
| $28.4M | ﹤0.01% | 1,887,803 -196,752 | -9% | -$2.97M | |||
| $28.4M | ﹤0.01% | 4,617,888 +289,984 | +7% | +$1.78M | |||
| $28.4M | ﹤0.01% | 1,589,770 +93,118 | +6% | +$1.66M | |||
| $28.4M | ﹤0.01% | 1,866,551 -599,188 | -24% | -$9.11M | |||
| $28.3M | ﹤0.01% | 493,594 +33,934 | +7% | +$1.95M | |||
| $28.3M | ﹤0.01% | 654,670 -98,261 | -13% | -$4.25M | |||
| $28.3M | ﹤0.01% | 1,164,561 -124,034 | -10% | -$3.01M | |||
| $28.2M | ﹤0.01% | 1,924,363 +384,641 | +25% | +$5.64M | |||
| $28.2M | ﹤0.01% | 861,043 +52,333 | +6% | +$1.71M | |||
| $28.1M | ﹤0.01% | 393,084 +114,143 | +41% | +$8.17M |
