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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | ﹤0.01% | 652,447 -353,664 | -35% | -$7.53M | |||
| $13.9M | ﹤0.01% | 490,394 +53,310 | +12% | +$1.51M | |||
| $13.9M | ﹤0.01% | 708,351 -64,753 | -8% | -$1.27M | |||
| $13.8M | ﹤0.01% | 807,027 +222,923 | +38% | +$3.81M | |||
| $13.8M | ﹤0.01% | 424,550 +2,836 | +0.7% | +$92.1K | |||
| $13.8M | ﹤0.01% | 868,978 +4,955 | +0.6% | +$78.4K | |||
| $13.7M | ﹤0.01% | +278,338 | New | +$13.7M | |||
| $13.7M | ﹤0.01% | 57,186 +24,027 | +72% | +$5.77M | |||
| $13.7M | ﹤0.01% | 245,505 -264,295 | -52% | -$14.8M | |||
| $13.7M | ﹤0.01% | 630,242 +326,598 | +108% | +$7.11M | |||
| $13.7M | ﹤0.01% | 101,414 +5,255 | +5% | +$711K | |||
| $13.7M | ﹤0.01% | 1,331,007 -142,829 | -10% | -$1.47M | |||
| $13.7M | ﹤0.01% | 712,559 +34,069 | +5% | +$653K | |||
| $13.6M | ﹤0.01% | 835,252 +51,086 | +7% | +$835K | |||
| $13.6M | ﹤0.01% | 2,434,732 -204,156 | -8% | -$1.14M | |||
| $13.6M | ﹤0.01% | 953,676 -347,177 | -27% | -$4.95M | |||
| $13.6M | ﹤0.01% | 350,000 | – | – | |||
| $13.6M | ﹤0.01% | 589,290 +254,007 | +76% | +$5.85M | |||
| $13.6M | ﹤0.01% | 162,043 -84,547 | -34% | -$7.07M | |||
| $13.5M | ﹤0.01% | 2,306,808 +718,955 | +45% | +$4.21M | |||
| $13.5M | ﹤0.01% | 296,400 -61,462 | -17% | -$2.79M | |||
| $13.5M | ﹤0.01% | 4,168,394 -106,579 | -2% | -$344K | |||
| $13.5M | ﹤0.01% | 580,821 +69,489 | +14% | +$1.61M | |||
| $13.5M | ﹤0.01% | 637,142 +123,249 | +24% | +$2.6M | |||
| $13.4M | ﹤0.01% | 798,205 +266,048 | +50% | +$4.47M |
