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 | |
|---|---|---|---|---|---|---|---|
| $16.9M | ﹤0.01% | 32,522 -16,534 | -34% | -$8.59M | |||
| $16.9M | ﹤0.01% | 284,205 -110,611 | -28% | -$6.57M | |||
| $16.9M | ﹤0.01% | 2,805,244 -889,568 | -24% | -$5.36M | |||
| $16.9M | ﹤0.01% | 391,005 +47,500 | +14% | +$2.05M | |||
| $16.9M | ﹤0.01% | 59,127 +4,676 | +9% | +$1.33M | |||
| $16.8M | ﹤0.01% | 264,794 -10,092 | -4% | -$642K | |||
| $16.8M | ﹤0.01% | 1,083,791 -189,297 | -15% | -$2.94M | |||
| $16.8M | ﹤0.01% | 1,255,033 -491,479 | -28% | -$6.57M | |||
| $16.8M | ﹤0.01% | 133,075 -20,951 | -14% | -$2.64M | |||
| $16.8M | ﹤0.01% | 499,594 -221,675 | -31% | -$7.43M | |||
| $16.7M | ﹤0.01% | 766,592 -169,991 | -18% | -$3.71M | |||
| $16.7M | ﹤0.01% | 106,181 -15,900 | -13% | -$2.5M | |||
| $16.7M | ﹤0.01% | 109,041 -86,994 | -44% | -$13.3M | |||
| $16.6M | ﹤0.01% | 700,180 -569,216 | -45% | -$13.5M | |||
| $16.6M | ﹤0.01% | 250,142 +12,524 | +5% | +$832K | |||
| $16.6M | ﹤0.01% | 304,359 +7,523 | +3% | +$410K | |||
| $16.6M | ﹤0.01% | 1,231,092 +310,998 | +34% | +$4.19M | |||
| $16.6M | ﹤0.01% | 592,953 +155,769 | +36% | +$4.36M | |||
| $16.6M | ﹤0.01% | 371,486 +44,333 | +14% | +$1.98M | |||
| $16.5M | ﹤0.01% | 1,056,805 +47,130 | +5% | +$738K | |||
| $16.5M | ﹤0.01% | 146,555 +26,633 | +22% | +$2.99M | |||
| $16.4M | ﹤0.01% | 181,412 -296,099 | -62% | -$26.8M | |||
| $16.4M | ﹤0.01% | 450,862 +207,712 | +85% | +$7.56M | |||
| $16.4M | ﹤0.01% | 1,256,887 -603,789 | -32% | -$7.89M | |||
| $16.4M | ﹤0.01% | 1,211,269 +377,292 | +45% | +$5.1M |
