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 | |
|---|---|---|---|---|---|---|---|
| $15.9M | ﹤0.01% | 173,461 -27,658 | -14% | -$2.53M | |||
| $15.9M | ﹤0.01% | 154,157 -83,178 | -35% | -$8.56M | |||
| $15.8M | ﹤0.01% | 305,311 -235,055 | -44% | -$12.2M | |||
| $15.8M | ﹤0.01% | 138,977 +3,684 | +3% | +$419K | |||
| $15.8M | ﹤0.01% | 8,410,328 -8,251,628 | -50% | -$15.5M | |||
| $15.8M | ﹤0.01% | 617,506 -137,052 | -18% | -$3.51M | |||
| $15.8M | ﹤0.01% | 326,717 +15,629 | +5% | +$755K | |||
| $15.8M | ﹤0.01% | 62,656 +2,630 | +4% | +$662K | |||
| $15.8M | ﹤0.01% | 270,236 +31,547 | +13% | +$1.84M | |||
| $15.7M | ﹤0.01% | 531,724 +76,368 | +17% | +$2.26M | |||
| $15.7M | ﹤0.01% | 185,284 -181,771 | -50% | -$15.4M | |||
| $15.7M | ﹤0.01% | 1,075,400 -109,639 | -9% | -$1.6M | |||
| $15.7M | ﹤0.01% | 234,286 -103,316 | -31% | -$6.93M | |||
| $15.7M | ﹤0.01% | 129,415 +56,755 | +78% | +$6.88M | |||
| $15.6M | ﹤0.01% | 339,471 -763,528 | -69% | -$35.1M | |||
| $15.6M | ﹤0.01% | 390,711 +57,879 | +17% | +$2.31M | |||
| $15.6M | ﹤0.01% | 543,876 -2,224 | -0.4% | -$63.7K | |||
| $15.5M | ﹤0.01% | 867,642 -63,370 | -7% | -$1.14M | |||
| $15.5M | ﹤0.01% | 331,138 +195,408 | +144% | +$9.15M | |||
| $15.5M | ﹤0.01% | 301,510 -17,220 | -5% | -$885K | |||
| $15.4M | ﹤0.01% | 3,171,146 +2,076,668 | +190% | +$10.1M | |||
| $15.4M | ﹤0.01% | 684,473 -240,884 | -26% | -$5.41M | |||
| $15.3M | ﹤0.01% | 600,012 +2,402 | +0.4% | +$61.4K | |||
| $15.3M | ﹤0.01% | 1,552,652 +830,770 | +115% | +$8.2M | |||
| $15.3M | ﹤0.01% | 2,790,014 +1,199,435 | +75% | +$6.58M |
