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 | |
|---|---|---|---|---|---|---|---|
| $21.4M | ﹤0.01% | 2,639,689 +906,873 | +52% | +$7.36M | |||
| $21.4M | ﹤0.01% | 1,435,198 +801,307 | +126% | +$11.9M | |||
| $21.3M | ﹤0.01% | 546,175 -144,754 | -21% | -$5.66M | |||
| $21.3M | ﹤0.01% | 1,658,306 +167,966 | +11% | +$2.16M | |||
| $21.3M | ﹤0.01% | 245,957 +171,522 | +230% | +$14.8M | |||
| $21.2M | ﹤0.01% | 366,318 +5,685 | +2% | +$329K | |||
| $21.2M | ﹤0.01% | 421,125 -302,156 | -42% | -$15.2M | |||
| $21.2M | ﹤0.01% | 225,130 +68,165 | +43% | +$6.41M | |||
| $21.2M | ﹤0.01% | 698,225 +121,444 | +21% | +$3.68M | |||
| $21.1M | ﹤0.01% | 172,971 -174,925 | -50% | -$21.4M | |||
| $21.1M | ﹤0.01% | 1,239,558 +49,228 | +4% | +$839K | |||
| $21.1M | ﹤0.01% | 613,456 -204,364 | -25% | -$7.03M | |||
| $21M | ﹤0.01% | 1,874,427 +683,754 | +57% | +$7.67M | |||
| $21M | ﹤0.01% | 1,809,101 -570,013 | -24% | -$6.62M | |||
| $21M | ﹤0.01% | 1,159,835 +625,900 | +117% | +$11.3M | |||
| $20.9M | ﹤0.01% | 1,504,571 +537,854 | +56% | +$7.48M | |||
| $20.9M | ﹤0.01% | 633,389 -431,708 | -41% | -$14.2M | |||
| $20.9M | ﹤0.01% | 390,387 +60,615 | +18% | +$3.24M | |||
| $20.8M | ﹤0.01% | 262,421 -445,653 | -63% | -$35.4M | |||
| $20.8M | ﹤0.01% | 1,964,972 +422,715 | +27% | +$4.47M | |||
| $20.8M | ﹤0.01% | +775,000 | New | +$20.8M | |||
| $20.8M | ﹤0.01% | 434,837 -35,449 | -8% | -$1.69M | |||
| $20.7M | ﹤0.01% | 1,589,627 +761,340 | +92% | +$9.94M | |||
| $20.7M | ﹤0.01% | 138,009 +50,142 | +57% | +$7.53M | |||
| $20.7M | ﹤0.01% | 484,293 +19,476 | +4% | +$832K |
