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 | |
|---|---|---|---|---|---|---|---|
| $19.9M | ﹤0.01% | 731,290 -336,334 | -32% | -$9.17M | |||
| $19.9M | ﹤0.01% | 927,910 -30,296 | -3% | -$651K | |||
| $19.9M | ﹤0.01% | 1,123,756 +788,157 | +235% | +$14M | |||
| $19.9M | ﹤0.01% | 215,242 +61,009 | +40% | +$5.65M | |||
| $19.9M | ﹤0.01% | 523,299 -146,850 | -22% | -$5.58M | |||
| $19.9M | ﹤0.01% | 2,512,056 +893,869 | +55% | +$7.08M | |||
| $19.8M | ﹤0.01% | 794,680 -93,080 | -10% | -$2.32M | |||
| $19.8M | ﹤0.01% | 305,531 -51,403 | -14% | -$3.34M | |||
| $19.8M | ﹤0.01% | 1,093,315 -1,459,476 | -57% | -$26.4M | |||
| $19.8M | ﹤0.01% | 488,392 +30,868 | +7% | +$1.25M | |||
| $19.7M | ﹤0.01% | 572,128 -281,779 | -33% | -$9.71M | |||
| $19.7M | ﹤0.01% | 1,110,014 +170,504 | +18% | +$3.03M | |||
| $19.7M | ﹤0.01% | 169,204 -40,254 | -19% | -$4.68M | |||
| $19.7M | ﹤0.01% | 652,518 +274,310 | +73% | +$8.28M | |||
| $19.6M | ﹤0.01% | 2,225,993 +693,613 | +45% | +$6.12M | |||
| $19.6M | ﹤0.01% | 645,970 +87,529 | +16% | +$2.65M | |||
| $19.6M | ﹤0.01% | 11,109,741 +2,871,999 | +35% | +$5.05M | |||
| $19.5M | ﹤0.01% | 1,644,801 -2,360,283 | -59% | -$28M | |||
| $19.5M | ﹤0.01% | 382,022 -191,967 | -33% | -$9.81M | |||
| $19.5M | ﹤0.01% | 308,729 -155,011 | -33% | -$9.78M | |||
| $19.5M | ﹤0.01% | 633,816 -122,066 | -16% | -$3.75M | |||
| $19.5M | ﹤0.01% | 87,755 -55,592 | -39% | -$12.3M | |||
| $19.5M | ﹤0.01% | 252,396 -46,152 | -15% | -$3.56M | |||
| $19.4M | ﹤0.01% | 121,123 +3,440 | +3% | +$550K | |||
| $19.4M | ﹤0.01% | 249,564 +59,764 | +31% | +$4.64M |
