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 | |
|---|---|---|---|---|---|---|---|
| $12.2M | ﹤0.01% | 353,772 -297,465 | -46% | -$10.3M | |||
| $12.2M | ﹤0.01% | 126,772 +26,094 | +26% | +$2.51M | |||
| $12.2M | ﹤0.01% | 728,689 +147,183 | +25% | +$2.46M | |||
| $12.2M | ﹤0.01% | 286,984 +112,925 | +65% | +$4.78M | |||
| $12.2M | ﹤0.01% | 505,918 -48,811 | -9% | -$1.17M | |||
| $12.1M | ﹤0.01% | 151,123 -89,053 | -37% | -$7.15M | |||
| $12.1M | ﹤0.01% | 2,072,813 +1,617,676 | +355% | +$9.45M | |||
| $12.1M | ﹤0.01% | 325,518 -145,955 | -31% | -$5.43M | |||
| $12.1M | ﹤0.01% | 344,062 +158,256 | +85% | +$5.55M | |||
| $12.1M | ﹤0.01% | 344,665 -114,770 | -25% | -$4.02M | |||
| $12M | ﹤0.01% | 1,559,490 +17,984 | +1% | +$139K | |||
| $12M | ﹤0.01% | 466,750 -133,250 | -22% | -$3.43M | |||
| $12M | ﹤0.01% | 538,440 +21,079 | +4% | +$470K | |||
| $12M | ﹤0.01% | 158,177 -190,645 | -55% | -$14.5M | |||
| $11.9M | ﹤0.01% | 511,759 +165,024 | +48% | +$3.85M | |||
| $11.9M | ﹤0.01% | 1,402,845 +905,655 | +182% | +$7.71M | |||
| $11.9M | ﹤0.01% | 506,424 -124,790 | -20% | -$2.94M | |||
| $11.9M | ﹤0.01% | 350,559 -63,920 | -15% | -$2.17M | |||
| $11.9M | ﹤0.01% | 516,983 +502,129 | +3,380% | +$11.6M | |||
| $11.9M | ﹤0.01% | 462,680 -185,170 | -29% | -$4.76M | |||
| $11.9M | ﹤0.01% | 1,705,171 +886,240 | +108% | +$6.19M | |||
| $11.9M | ﹤0.01% | 480,513 +262,511 | +120% | +$6.5M | |||
| $11.9M | ﹤0.01% | 221,348 -53,904 | -20% | -$2.9M | |||
| $11.9M | ﹤0.01% | 1,490,464 +778,687 | +109% | +$6.21M | |||
| $11.9M | ﹤0.01% | 282,510 -143,204 | -34% | -$6.02M |
