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 | |
|---|---|---|---|---|---|---|---|
| $15.3M | ﹤0.01% | 806,003 -5,158 | -0.6% | -$98K | |||
| $15.3M | ﹤0.01% | 92,576 -14,417 | -13% | -$2.38M | |||
| $15.3M | ﹤0.01% | 1,111,511 -736,359 | -40% | -$10.1M | |||
| $15.3M | ﹤0.01% | 227,829 -57,767 | -20% | -$3.87M | |||
| $15.3M | ﹤0.01% | 510,121 -841,194 | -62% | -$25.2M | |||
| $15.3M | ﹤0.01% | 263,443 -35,425 | -12% | -$2.05M | |||
| $15.2M | ﹤0.01% | 794,989 -163,259 | -17% | -$3.12M | |||
| $15.1M | ﹤0.01% | 840,747 +349,137 | +71% | +$6.29M | |||
| $15.1M | ﹤0.01% | 2,420,263 +144,160 | +6% | +$901K | |||
| $15.1M | ﹤0.01% | 764,509 +264,309 | +53% | +$5.21M | |||
| $15M | ﹤0.01% | 661,671 -200,331 | -23% | -$4.54M | |||
| $15M | ﹤0.01% | 383,172 -124,840 | -25% | -$4.88M | |||
| $15M | ﹤0.01% | 1,484,726 -7,344 | -0.5% | -$74.1K | |||
| $15M | ﹤0.01% | 428,046 -600,732 | -58% | -$21M | |||
| $15M | ﹤0.01% | 1,482,060 +991,075 | +202% | +$10M | |||
| $14.9M | ﹤0.01% | 571,917 +419,736 | +276% | +$11M | |||
| $14.9M | ﹤0.01% | 248,684 -574,697 | -70% | -$34.5M | |||
| $14.9M | ﹤0.01% | 550,343 +382,138 | +227% | +$10.4M | |||
| $14.9M | ﹤0.01% | 185,504 +97,501 | +111% | +$7.83M | |||
| $14.9M | ﹤0.01% | 2,005,444 -232,682 | -10% | -$1.73M | |||
| $14.9M | ﹤0.01% | 748,701 +42,011 | +6% | +$833K | |||
| $14.9M | ﹤0.01% | 442,732 +32,486 | +8% | +$1.09M | |||
| $14.8M | ﹤0.01% | 513,220 -375,894 | -42% | -$10.9M | |||
| $14.8M | ﹤0.01% | 255,529 +28,973 | +13% | +$1.68M | |||
| $14.8M | ﹤0.01% | 62,051 +22,129 | +55% | +$5.29M |
