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 | |
|---|---|---|---|---|---|---|---|
| $23M | ﹤0.01% | 203,356 +1,437 | +0.7% | +$163K | |||
| $23M | ﹤0.01% | 319,847 -49,321 | -13% | -$3.54M | |||
| $23M | ﹤0.01% | 387,132 +6,245 | +2% | +$370K | |||
| $22.9M | ﹤0.01% | 1,301,835 -205,117 | -14% | -$3.6M | |||
| $22.8M | ﹤0.01% | 2,859,598 -3,740,751 | -57% | -$29.8M | |||
| $22.7M | ﹤0.01% | 199,852 -81,802 | -29% | -$9.31M | |||
| $22.7M | ﹤0.01% | 1,672,078 +614,555 | +58% | +$8.35M | |||
| $22.7M | ﹤0.01% | 232,920 -99,494 | -30% | -$9.71M | |||
| $22.7M | ﹤0.01% | 613,806 +112,956 | +23% | +$4.18M | |||
| $22.7M | ﹤0.01% | 332,823 -495,835 | -60% | -$33.8M | |||
| $22.7M | ﹤0.01% | 653,589 +20,146 | +3% | +$698K | |||
| $22.6M | ﹤0.01% | 225,731 -103,954 | -32% | -$10.4M | |||
| $22.6M | ﹤0.01% | 132,198 +62,219 | +89% | +$10.6M | |||
| $22.5M | ﹤0.01% | 260,259 +217,589 | +510% | +$18.8M | |||
| $22.5M | ﹤0.01% | 3,358,372 +428,890 | +15% | +$2.87M | |||
| $22.4M | ﹤0.01% | 284,620 +25,333 | +10% | +$1.99M | |||
| $22.4M | ﹤0.01% | 108,132 -124,764 | -54% | -$25.8M | |||
| $22.3M | ﹤0.01% | 1,214,457 -129,444 | -10% | -$2.38M | |||
| $22.3M | ﹤0.01% | 2,720,767 +1,181,797 | +77% | +$9.69M | |||
| $22.3M | ﹤0.01% | 643,004 -672,999 | -51% | -$23.3M | |||
| $22.3M | ﹤0.01% | 173,575 -50,165 | -22% | -$6.44M | |||
| $22.3M | ﹤0.01% | 544,295 +474,259 | +677% | +$19.4M | |||
| $22.2M | ﹤0.01% | 148,098 -125,616 | -46% | -$18.8M | |||
| $22.2M | ﹤0.01% | 887,486 -282 | -0% | -$7.06K | |||
| $22.2M | ﹤0.01% | 1,741,666 +447,456 | +35% | +$5.7M |
