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 | |
|---|---|---|---|---|---|---|---|
| $12.6M | ﹤0.01% | 735,180 -8,977 | -1% | -$154K | |||
| $12.6M | ﹤0.01% | 616,111 -128,306 | -17% | -$2.62M | |||
| $12.6M | ﹤0.01% | 103,679 +8,223 | +9% | +$996K | |||
| $12.5M | ﹤0.01% | 132,399 +8,014 | +6% | +$759K | |||
| $12.5M | ﹤0.01% | 1,244,310 -7,826 | -0.6% | -$78.5K | |||
| $12.5M | ﹤0.01% | 248,485 -26,172 | -10% | -$1.31M | |||
| $12.5M | ﹤0.01% | 104,608 -66,103 | -39% | -$7.88M | |||
| $12.4M | ﹤0.01% | 1,569,918 +1,097,679 | +232% | +$8.7M | |||
| $12.4M | ﹤0.01% | 701,461 -452,308 | -39% | -$8.01M | |||
| $12.3M | ﹤0.01% | 669,708 +391,222 | +140% | +$7.21M | |||
| $12.3M | ﹤0.01% | 346,013 -313,113 | -48% | -$11.2M | |||
| $12.3M | ﹤0.01% | 242,329 -97,514 | -29% | -$4.96M | |||
| $12.3M | ﹤0.01% | 619,337 +28,402 | +5% | +$564K | |||
| $12.3M | ﹤0.01% | 251,712 +99,050 | +65% | +$4.84M | |||
| $12.3M | ﹤0.01% | 805,198 +446,543 | +125% | +$6.82M | |||
| $12.3M | ﹤0.01% | 788,401 -404,341 | -34% | -$6.3M | |||
| $12.3M | ﹤0.01% | 492,775 +108,994 | +28% | +$2.72M | |||
| $12.3M | ﹤0.01% | 1,490,646 -679,188 | -31% | -$5.58M | |||
| $12.2M | ﹤0.01% | 410,650 -17,628 | -4% | -$526K | |||
| $12.2M | ﹤0.01% | 250,000 | – | – | |||
| $12.2M | ﹤0.01% | 463,269 -98,289 | -18% | -$2.59M | |||
| $12.2M | ﹤0.01% | 190,574 +36,540 | +24% | +$2.34M | |||
| $12.2M | ﹤0.01% | 619,412 -16,084 | -3% | -$317K | |||
| $12.2M | ﹤0.01% | 422,774 +191,278 | +83% | +$5.52M | |||
| $12.2M | ﹤0.01% | 338,085 -89,589 | -21% | -$3.23M |
