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 | |
|---|---|---|---|---|---|---|---|
| $14.8M | ﹤0.01% | 1,523,841 -86,461 | -5% | -$840K | |||
| $14.8M | ﹤0.01% | 462,098 -367,249 | -44% | -$11.8M | |||
| $14.7M | ﹤0.01% | 3,900,513 +1,050,128 | +37% | +$3.97M | |||
| $14.7M | ﹤0.01% | 66,777 +50,970 | +322% | +$11.2M | |||
| $14.7M | ﹤0.01% | 442,685 -255,388 | -37% | -$8.45M | |||
| $14.6M | ﹤0.01% | 2,023,002 -216,033 | -10% | -$1.56M | |||
| $14.6M | ﹤0.01% | 908,677 -541,638 | -37% | -$8.73M | |||
| $14.6M | ﹤0.01% | 110,031 +12,904 | +13% | +$1.71M | |||
| $14.6M | ﹤0.01% | 2,302,164 +165,937 | +8% | +$1.05M | |||
| $14.6M | ﹤0.01% | 1,678,493 +209,990 | +14% | +$1.82M | |||
| $14.5M | ﹤0.01% | 441,084 -13,810 | -3% | -$455K | |||
| $14.5M | ﹤0.01% | 896,089 +320,242 | +56% | +$5.19M | |||
| $14.5M | ﹤0.01% | 1,931,934 +640,704 | +50% | +$4.81M | |||
| $14.5M | ﹤0.01% | 383,538 -29,299 | -7% | -$1.11M | |||
| $14.4M | ﹤0.01% | 338,098 -10,002 | -3% | -$427K | |||
| $14.4M | ﹤0.01% | 1,928,293 +221,712 | +13% | +$1.66M | |||
| $14.4M | ﹤0.01% | 112,625 -94,249 | -46% | -$12.1M | |||
| $14.4M | ﹤0.01% | 701,566 -498,906 | -42% | -$10.2M | |||
| $14.4M | ﹤0.01% | 97,025 -947 | -1% | -$141K | |||
| $14.4M | ﹤0.01% | 491,046 -627,826 | -56% | -$18.4M | |||
| $14.4M | ﹤0.01% | 1,167,547 +74,558 | +7% | +$919K | |||
| $14.4M | ﹤0.01% | 889,377 +354,333 | +66% | +$5.73M | |||
| $14.4M | ﹤0.01% | +302,056 | New | +$14.4M | |||
| $14.3M | ﹤0.01% | 517,191 -305,015 | -37% | -$8.46M | |||
| $14.3M | ﹤0.01% | 166,238 -40,273 | -20% | -$3.47M |
