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 | |
|---|---|---|---|---|---|---|---|
| $13.4M | ﹤0.01% | 471,152 +119,448 | +34% | +$3.4M | |||
| $13.4M | ﹤0.01% | 222,054 +3,117 | +1% | +$188K | |||
| $13.4M | ﹤0.01% | 181,617 -17,199 | -9% | -$1.27M | |||
| $13.4M | ﹤0.01% | 2,986,982 +36,510 | +1% | +$164K | |||
| $13.4M | ﹤0.01% | 135,485 -56,941 | -30% | -$5.63M | |||
| $13.4M | ﹤0.01% | 96,017 -51,507 | -35% | -$7.18M | |||
| $13.4M | ﹤0.01% | 769,492 -31,626 | -4% | -$550K | |||
| $13.4M | ﹤0.01% | 816,222 -941,911 | -54% | -$15.4M | |||
| $13.3M | ﹤0.01% | 66,372 +10,760 | +19% | +$2.16M | |||
| $13.3M | ﹤0.01% | 53,859 +31,553 | +141% | +$7.79M | |||
| $13.3M | ﹤0.01% | 345,086 -402,102 | -54% | -$15.4M | |||
| $13.3M | ﹤0.01% | 940,804 -219,568 | -19% | -$3.09M | |||
| $13.3M | ﹤0.01% | 162,231 -76,757 | -32% | -$6.27M | |||
| $13.2M | ﹤0.01% | 677,162 -42,702 | -6% | -$834K | |||
| $13.2M | ﹤0.01% | 1,630,488 +553,281 | +51% | +$4.48M | |||
| $13.2M | ﹤0.01% | 180,950 -649,776 | -78% | -$47.4M | |||
| $13.2M | ﹤0.01% | 610,384 +388,769 | +175% | +$8.41M | |||
| $13.2M | ﹤0.01% | 5,440,620 +2,559,203 | +89% | +$6.19M | |||
| $13.2M | ﹤0.01% | 88,716 +16,145 | +22% | +$2.4M | |||
| $13.1M | ﹤0.01% | 116,681 -9,627 | -8% | -$1.08M | |||
| $13.1M | ﹤0.01% | 1,631,482 -120,692 | -7% | -$970K | |||
| $13.1M | ﹤0.01% | 3,019,924 +1,084,118 | +56% | +$4.71M | |||
| $13.1M | ﹤0.01% | 289,263 -52,247 | -15% | -$2.36M | |||
| $13.1M | ﹤0.01% | 158,995 -80,287 | -34% | -$6.6M | |||
| $13.1M | ﹤0.01% | 963,091 -190,019 | -16% | -$2.58M |
