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 | |
|---|---|---|---|---|---|---|---|
| $19.3M | ﹤0.01% | 803,926 -12,897 | -2% | -$310K | |||
| $19.3M | ﹤0.01% | 477,280 -174,818 | -27% | -$7.07M | |||
| $19.3M | ﹤0.01% | 658,652 +91,482 | +16% | +$2.68M | |||
| $19.3M | ﹤0.01% | 427,161 +26,948 | +7% | +$1.22M | |||
| $19.3M | ﹤0.01% | 129,733 -63,503 | -33% | -$9.43M | |||
| $19.2M | ﹤0.01% | 612,292 +41,759 | +7% | +$1.31M | |||
| $19.2M | ﹤0.01% | 293,058 +28,666 | +11% | +$1.88M | |||
| $19.2M | ﹤0.01% | 2,699,863 -619,762 | -19% | -$4.41M | |||
| $19.2M | ﹤0.01% | 735,255 -73,624 | -9% | -$1.92M | |||
| $19.2M | ﹤0.01% | 342,314 -176,657 | -34% | -$9.9M | |||
| $19.2M | ﹤0.01% | 212,571 -90,412 | -30% | -$8.15M | |||
| $19.1M | ﹤0.01% | 415,484 +115,652 | +39% | +$5.31M | |||
| $19.1M | ﹤0.01% | 805,199 +69,289 | +9% | +$1.64M | |||
| $19M | ﹤0.01% | 113,353 +1,428 | +1% | +$240K | |||
| $19M | ﹤0.01% | 302,169 -28,736 | -9% | -$1.8M | |||
| $19M | ﹤0.01% | 278,439 -15,053 | -5% | -$1.03M | |||
| $19M | ﹤0.01% | 1,484,199 +491,682 | +50% | +$6.28M | |||
| $19M | ﹤0.01% | 196,416 +29,661 | +18% | +$2.86M | |||
| $18.9M | ﹤0.01% | 720,770 +71,949 | +11% | +$1.89M | |||
| $18.9M | ﹤0.01% | 6,261,780 -2,617,098 | -29% | -$7.9M | |||
| $18.9M | ﹤0.01% | +204,255 | New | +$18.9M | |||
| $18.9M | ﹤0.01% | 343,292 +358 | +0.1% | +$19.7K | |||
| $18.9M | ﹤0.01% | 253,403 +42,666 | +20% | +$3.18M | |||
| $18.8M | ﹤0.01% | 2,469,738 -660,680 | -21% | -$5.04M | |||
| $18.8M | ﹤0.01% | 248,285 -92 | -0% | -$6.97K |
