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 | |
|---|---|---|---|---|---|---|---|
| $23.6M | ﹤0.01% | 423,287 +181,546 | +75% | +$10.1M | |||
| $23.5M | ﹤0.01% | 76,356 -19,979 | -21% | -$6.16M | |||
| $23.5M | ﹤0.01% | 1,102,637 +371,520 | +51% | +$7.93M | |||
| $23.5M | ﹤0.01% | 440,406 -1,756 | -0.4% | -$93.7K | |||
| $23.5M | ﹤0.01% | 991,450 -557,919 | -36% | -$13.2M | |||
| $23.5M | ﹤0.01% | 70,122 +3,590 | +5% | +$1.2M | |||
| $23.4M | ﹤0.01% | 96,025 -21,130 | -18% | -$5.16M | |||
| $23.4M | ﹤0.01% | 2,228,676 -61,503 | -3% | -$646K | |||
| $23.3M | ﹤0.01% | 354,654 +79,246 | +29% | +$5.22M | |||
| $23.3M | ﹤0.01% | 2,045,899 -781,813 | -28% | -$8.92M | |||
| $23.3M | ﹤0.01% | 1,381,082 -569,501 | -29% | -$9.62M | |||
| $23.3M | ﹤0.01% | 1,114,062 -653,736 | -37% | -$13.7M | |||
| $23.3M | ﹤0.01% | 1,365,897 -96,486 | -7% | -$1.65M | |||
| $23.3M | ﹤0.01% | 8,158,787 +5,262,266 | +182% | +$15M | |||
| $23.2M | ﹤0.01% | 4,604,599 +877,911 | +24% | +$4.42M | |||
| $23.2M | ﹤0.01% | 1,050,818 -329,961 | -24% | -$7.29M | |||
| $23.2M | ﹤0.01% | 590,285 -164,526 | -22% | -$6.46M | |||
| $23.2M | ﹤0.01% | 123,684 -22,746 | -16% | -$4.26M | |||
| $23.2M | ﹤0.01% | 784,704 +21,649 | +3% | +$639K | |||
| $23.1M | ﹤0.01% | 4,681,675 +386,774 | +9% | +$1.91M | |||
| $23.1M | ﹤0.01% | 705,720 -470,090 | -40% | -$15.4M | |||
| $23.1M | ﹤0.01% | 530,878 -33,991 | -6% | -$1.48M | |||
| $23.1M | ﹤0.01% | 4,789,448 +274,892 | +6% | +$1.32M | |||
| $23M | ﹤0.01% | 471,893 +153,553 | +48% | +$7.5M | |||
| $23M | ﹤0.01% | 451,446 -5,049 | -1% | -$258K |
