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 | |
|---|---|---|---|---|---|---|---|
| $17.5M | ﹤0.01% | 160,065 +2,752 | +2% | +$300K | |||
| $17.4M | ﹤0.01% | 480,269 -73,401 | -13% | -$2.66M | |||
| $17.4M | ﹤0.01% | +519,785 | New | +$17.4M | |||
| $17.3M | ﹤0.01% | 1,103,413 -202,754 | -16% | -$3.17M | |||
| $17.3M | ﹤0.01% | 248,168 +13,075 | +6% | +$909K | |||
| $17.2M | ﹤0.01% | 149,176 -1,939 | -1% | -$224K | |||
| $17.2M | ﹤0.01% | 225,711 +13,815 | +7% | +$1.06M | |||
| $17.2M | ﹤0.01% | 207,187 -97,309 | -32% | -$8.09M | |||
| $17.2M | ﹤0.01% | 1,007,700 +329,354 | +49% | +$5.63M | |||
| $17.2M | ﹤0.01% | 296,785 -248,499 | -46% | -$14.4M | |||
| $17.2M | ﹤0.01% | 2,413,183 +378,399 | +19% | +$2.69M | |||
| $17.2M | ﹤0.01% | 249,807 +70,095 | +39% | +$4.81M | |||
| $17.1M | ﹤0.01% | 625,481 +58,705 | +10% | +$1.61M | |||
| $17.1M | ﹤0.01% | 2,340,985 -827,631 | -26% | -$6.05M | |||
| $17.1M | ﹤0.01% | 1,001,147 -346,135 | -26% | -$5.9M | |||
| $17.1M | ﹤0.01% | 1,425,149 +832,838 | +141% | +$9.97M | |||
| $17.1M | ﹤0.01% | 219,699 -2,785 | -1% | -$216K | |||
| $17M | ﹤0.01% | 772,024 -1,127,651 | -59% | -$24.9M | |||
| $17M | ﹤0.01% | 1,006,694 +423,482 | +73% | +$7.17M | |||
| $17M | ﹤0.01% | 2,203,297 +752,893 | +52% | +$5.82M | |||
| $17M | ﹤0.01% | 6,397,047 +2,031,971 | +47% | +$5.41M | |||
| $17M | ﹤0.01% | 1,311,108 -1,495,207 | -53% | -$19.4M | |||
| $17M | ﹤0.01% | 379,601 +13,058 | +4% | +$584K | |||
| $16.9M | ﹤0.01% | 191,465 +89,918 | +89% | +$7.95M | |||
| $16.9M | ﹤0.01% | 489,646 +135,224 | +38% | +$4.67M |
