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 | |
|---|---|---|---|---|---|---|---|
| $14.3M | ﹤0.01% | 635,507 -9,369 | -1% | -$211K | |||
| $14.3M | ﹤0.01% | 750,616 +118,882 | +19% | +$2.26M | |||
| $14.3M | ﹤0.01% | 588,602 +215,235 | +58% | +$5.22M | |||
| $14.2M | ﹤0.01% | 358,646 +125,506 | +54% | +$4.99M | |||
| $14.2M | ﹤0.01% | 362,918 +278,066 | +328% | +$10.9M | |||
| $14.2M | ﹤0.01% | 229,244 +47,549 | +26% | +$2.95M | |||
| $14.2M | ﹤0.01% | 719,282 +245,263 | +52% | +$4.85M | |||
| $14.2M | ﹤0.01% | 231,494 +51,316 | +28% | +$3.15M | |||
| $14.2M | ﹤0.01% | 128,917 -91,502 | -42% | -$10.1M | |||
| $14.2M | ﹤0.01% | 258,588 -2,078 | -0.8% | -$114K | |||
| $14.2M | ﹤0.01% | 257,950 -68,129 | -21% | -$3.74M | |||
| $14.1M | ﹤0.01% | 400,169 -86,147 | -18% | -$3.04M | |||
| $14.1M | ﹤0.01% | 3,430,317 -1,001,856 | -23% | -$4.13M | |||
| $14.1M | ﹤0.01% | 1,077,809 -94,731 | -8% | -$1.24M | |||
| $14.1M | ﹤0.01% | 1,289,996 -217,126 | -14% | -$2.38M | |||
| $14.1M | ﹤0.01% | 291,988 +54,854 | +23% | +$2.65M | |||
| $14.1M | ﹤0.01% | 428,887 -71,679 | -14% | -$2.36M | |||
| $14.1M | ﹤0.01% | 607,047 -163,529 | -21% | -$3.8M | |||
| $14.1M | ﹤0.01% | 306,708 -85,618 | -22% | -$3.93M | |||
| $14.1M | ﹤0.01% | 1,529,727 -32,117 | -2% | -$295K | |||
| $14.1M | ﹤0.01% | 306,892 -163,190 | -35% | -$7.48M | |||
| $14M | ﹤0.01% | 731,682 +110,022 | +18% | +$2.11M | |||
| $14M | ﹤0.01% | 236,330 -170,198 | -42% | -$10.1M | |||
| $14M | ﹤0.01% | 110,110 +28,807 | +35% | +$3.66M | |||
| $14M | ﹤0.01% | 141,680 +371 | +0.3% | +$36.6K |
