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 | |
|---|---|---|---|---|---|---|---|
| $18.8M | ﹤0.01% | 2,148,959 +1,295,469 | +152% | +$11.3M | |||
| $18.8M | ﹤0.01% | 767,266 -51,401 | -6% | -$1.26M | |||
| $18.8M | ﹤0.01% | 135,778 -371,603 | -73% | -$51.4M | |||
| $18.8M | ﹤0.01% | 366,857 -7,601 | -2% | -$389K | |||
| $18.7M | ﹤0.01% | 279,525 +62,864 | +29% | +$4.22M | |||
| $18.7M | ﹤0.01% | 201,638 -77,148 | -28% | -$7.17M | |||
| $18.7M | ﹤0.01% | 546,147 -213,617 | -28% | -$7.32M | |||
| $18.7M | ﹤0.01% | 466,984 -78,156 | -14% | -$3.13M | |||
| $18.7M | ﹤0.01% | 232,994 -749,694 | -76% | -$60.1M | |||
| $18.7M | ﹤0.01% | 357,281 +63,519 | +22% | +$3.32M | |||
| $18.7M | ﹤0.01% | 346,503 +203,838 | +143% | +$11M | |||
| $18.6M | ﹤0.01% | 179,210 +9,815 | +6% | +$1.02M | |||
| $18.6M | ﹤0.01% | 231,025 -23,845 | -9% | -$1.92M | |||
| $18.6M | ﹤0.01% | 976,456 +65,258 | +7% | +$1.24M | |||
| $18.6M | ﹤0.01% | 5,571,902 +1,461,846 | +36% | +$4.87M | |||
| $18.5M | ﹤0.01% | 658,316 -431,566 | -40% | -$12.1M | |||
| $18.4M | ﹤0.01% | 497,651 -318,093 | -39% | -$11.8M | |||
| $18.4M | ﹤0.01% | 82,808 -36,657 | -31% | -$8.14M | |||
| $18.4M | ﹤0.01% | 529,109 -25,822 | -5% | -$897K | |||
| $18.3M | ﹤0.01% | 1,239,625 +961,493 | +346% | +$14.2M | |||
| $18.3M | ﹤0.01% | 188,181 +15,669 | +9% | +$1.53M | |||
| $18.3M | ﹤0.01% | 2,133,907 +233,057 | +12% | +$2M | |||
| $18.3M | ﹤0.01% | 176,422 -13,194 | -7% | -$1.37M | |||
| $18.3M | ﹤0.01% | 374,806 -10,280 | -3% | -$502K | |||
| $18.2M | ﹤0.01% | 729,101 -49,517 | -6% | -$1.23M |
