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 | |
|---|---|---|---|---|---|---|---|
| $13.1M | ﹤0.01% | 419,234 -146,917 | -26% | -$4.57M | |||
| $13M | ﹤0.01% | 520,761 +385,822 | +286% | +$9.66M | |||
| $13M | ﹤0.01% | 1,642,344 +85,957 | +6% | +$681K | |||
| $13M | ﹤0.01% | 129,689 -343,192 | -73% | -$34.4M | |||
| $13M | ﹤0.01% | 239,956 +102,259 | +74% | +$5.53M | |||
| $12.9M | ﹤0.01% | 8,136,200 -5,473,951 | -40% | -$8.7M | |||
| $12.9M | ﹤0.01% | 830,969 -149,393 | -15% | -$2.32M | |||
| $12.9M | ﹤0.01% | 515,521 -736,167 | -59% | -$18.4M | |||
| $12.8M | ﹤0.01% | 123,964 -37,633 | -23% | -$3.9M | |||
| $12.8M | ﹤0.01% | 1,862,225 +490,251 | +36% | +$3.37M | |||
| $12.8M | ﹤0.01% | 2,276,227 +874,478 | +62% | +$4.91M | |||
| $12.8M | ﹤0.01% | 860,390 -882,786 | -51% | -$13.1M | |||
| $12.8M | ﹤0.01% | 532,809 +224,811 | +73% | +$5.39M | |||
| $12.8M | ﹤0.01% | 310,653 +62,103 | +25% | +$2.55M | |||
| $12.8M | ﹤0.01% | 1,789,849 -535,673 | -23% | -$3.82M | |||
| $12.7M | ﹤0.01% | 1,212,008 +576,660 | +91% | +$6.05M | |||
| $12.7M | ﹤0.01% | 933,422 -14,427 | -2% | -$197K | |||
| $12.7M | ﹤0.01% | 485,015 +4,886 | +1% | +$128K | |||
| $12.7M | ﹤0.01% | 861,231 +82,955 | +11% | +$1.22M | |||
| $12.7M | ﹤0.01% | 442,764 +95,565 | +28% | +$2.74M | |||
| $12.7M | ﹤0.01% | 386,140 +115,740 | +43% | +$3.8M | |||
| $12.7M | ﹤0.01% | 619,563 -35,147 | -5% | -$719K | |||
| $12.7M | ﹤0.01% | 159,953 +36,913 | +30% | +$2.92M | |||
| $12.7M | ﹤0.01% | 415,420 +13,397 | +3% | +$408K | |||
| $12.6M | ﹤0.01% | 696,007 -506,446 | -42% | -$9.19M |
