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 | |
|---|---|---|---|---|---|---|---|
| $22.2M | ﹤0.01% | 692,909 +88,784 | +15% | +$2.84M | |||
| $22.1M | ﹤0.01% | 343,267 -334,420 | -49% | -$21.6M | |||
| $22.1M | ﹤0.01% | 1,086,868 +437,476 | +67% | +$8.9M | |||
| $22.1M | ﹤0.01% | 2,399,280 -809,147 | -25% | -$7.45M | |||
| $22.1M | ﹤0.01% | 942,303 +537,874 | +133% | +$12.6M | |||
| $22.1M | ﹤0.01% | 2,703,577 +194,213 | +8% | +$1.58M | |||
| $22M | ﹤0.01% | 522,417 -172,895 | -25% | -$7.29M | |||
| $22M | ﹤0.01% | 262,445 +55,804 | +27% | +$4.68M | |||
| $22M | ﹤0.01% | 453,825 -75,451 | -14% | -$3.66M | |||
| $22M | ﹤0.01% | 361,238 -178,260 | -33% | -$10.9M | |||
| $22M | ﹤0.01% | 2,686,002 +974,062 | +57% | +$7.97M | |||
| $22M | ﹤0.01% | 615,440 -184,811 | -23% | -$6.59M | |||
| $21.9M | ﹤0.01% | 1,224,834 -90,129 | -7% | -$1.61M | |||
| $21.9M | ﹤0.01% | 5,060,333 +345,658 | +7% | +$1.5M | |||
| $21.8M | ﹤0.01% | 145,779 -59,683 | -29% | -$8.91M | |||
| $21.7M | ﹤0.01% | 102,914 +44,918 | +77% | +$9.48M | |||
| $21.7M | ﹤0.01% | 1,185,919 -5,760,793 | -83% | -$105M | |||
| $21.7M | ﹤0.01% | 151,665 -27,601 | -15% | -$3.94M | |||
| $21.6M | ﹤0.01% | 2,116,617 -1,086,297 | -34% | -$11.1M | |||
| $21.6M | ﹤0.01% | 1,150,406 +756,048 | +192% | +$14.2M | |||
| $21.6M | ﹤0.01% | 649,564 +551,956 | +565% | +$18.3M | |||
| $21.6M | ﹤0.01% | 289,819 +7,771 | +3% | +$579K | |||
| $21.5M | ﹤0.01% | 1,853,516 -441,663 | -19% | -$5.13M | |||
| $21.5M | ﹤0.01% | 477,651 -77,985 | -14% | -$3.51M | |||
| $21.5M | ﹤0.01% | 846,253 +12,908 | +2% | +$328K |
