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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | ﹤0.01% | 95,751 +21,665 | +29% | +$2.68M | |||
| $11.8M | ﹤0.01% | 89,792 -82,578 | -48% | -$10.9M | |||
| $11.8M | ﹤0.01% | 1,345,469 -466,715 | -26% | -$4.1M | |||
| $11.8M | ﹤0.01% | 4,330,818 -163,353 | -4% | -$446K | |||
| $11.8M | ﹤0.01% | 1,241,226 +159,239 | +15% | +$1.51M | |||
| $11.8M | ﹤0.01% | 406,712 -21,123 | -5% | -$612K | |||
| $11.8M | ﹤0.01% | 248,393 -372,156 | -60% | -$17.6M | |||
| $11.8M | ﹤0.01% | 44,394 -10,953 | -20% | -$2.9M | |||
| $11.7M | ﹤0.01% | 2,179,841 +892,408 | +69% | +$4.81M | |||
| $11.7M | ﹤0.01% | 519,873 +41,117 | +9% | +$928K | |||
| $11.7M | ﹤0.01% | 277,403 -82,550 | -23% | -$3.49M | |||
| $11.7M | ﹤0.01% | 2,378,738 +221,486 | +10% | +$1.09M | |||
| $11.7M | ﹤0.01% | 5,000,107 +582,153 | +13% | +$1.36M | |||
| $11.6M | ﹤0.01% | 182,620 -505,694 | -73% | -$32.2M | |||
| $11.6M | ﹤0.01% | 182,075 -294,991 | -62% | -$18.8M | |||
| $11.5M | ﹤0.01% | 440,151 -74,347 | -14% | -$1.94M | |||
| $11.5M | ﹤0.01% | 174,788 -115,223 | -40% | -$7.56M | |||
| $11.5M | ﹤0.01% | 258,930 -31,111 | -11% | -$1.38M | |||
| $11.4M | ﹤0.01% | 344,766 -150,282 | -30% | -$4.99M | |||
| $11.4M | ﹤0.01% | 211,365 +13,291 | +7% | +$719K | |||
| $11.4M | ﹤0.01% | 1,050,040 -28,290 | -3% | -$308K | |||
| $11.4M | ﹤0.01% | 217,280 +98,293 | +83% | +$5.17M | |||
| $11.4M | ﹤0.01% | 203,808 -84,536 | -29% | -$4.73M | |||
| $11.4M | ﹤0.01% | 194,359 +40,656 | +26% | +$2.38M | |||
| $11.4M | ﹤0.01% | 363,071 -325,812 | -47% | -$10.2M |
