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 | |
|---|---|---|---|---|---|---|---|
| $11.4M | ﹤0.01% | 489,862 -310,762 | -39% | -$7.23M | |||
| $11.4M | ﹤0.01% | 210,335 -56,478 | -21% | -$3.06M | |||
| $11.3M | ﹤0.01% | 74,605 -97,733 | -57% | -$14.9M | |||
| $11.3M | ﹤0.01% | 2,624,193 -101,056 | -4% | -$437K | |||
| $11.3M | ﹤0.01% | 1,313,429 +113,769 | +9% | +$980K | |||
| $11.3M | ﹤0.01% | 1,284,945 -171,004 | -12% | -$1.5M | |||
| $11.3M | ﹤0.01% | 372,455 -207,287 | -36% | -$6.28M | |||
| $11.3M | ﹤0.01% | 350,223 +21,319 | +6% | +$687K | |||
| $11.3M | ﹤0.01% | 452,682 +95,154 | +27% | +$2.37M | |||
| $11.3M | ﹤0.01% | 316,333 +25,691 | +9% | +$915K | |||
| $11.3M | ﹤0.01% | 303,700 +277,678 | +1,067% | +$10.3M | |||
| $11.2M | ﹤0.01% | 393,472 -1,746,131 | -82% | -$49.9M | |||
| $11.2M | ﹤0.01% | 671,397 +456,727 | +213% | +$7.64M | |||
| $11.2M | ﹤0.01% | 1,001,095 -686,457 | -41% | -$7.68M | |||
| $11.2M | ﹤0.01% | 580,635 -98,181 | -14% | -$1.89M | |||
| $11.2M | ﹤0.01% | 156,873 -145,685 | -48% | -$10.4M | |||
| $11.2M | ﹤0.01% | 2,011,455 +46,749 | +2% | +$260K | |||
| $11.2M | ﹤0.01% | 208,742 -28,968 | -12% | -$1.55M | |||
| $11.2M | ﹤0.01% | +226,139 | New | +$11.2M | |||
| $11.1M | ﹤0.01% | 231,814 +31,919 | +16% | +$1.53M | |||
| $11.1M | ﹤0.01% | 400,486 -95,426 | -19% | -$2.66M | |||
| $11.1M | ﹤0.01% | 222,461 +7,575 | +4% | +$379K | |||
| $11.1M | ﹤0.01% | 385,731 +8,319 | +2% | +$240K | |||
| $11.1M | ﹤0.01% | 3,637,695 +1,367,299 | +60% | +$4.17M | |||
| $11.1M | ﹤0.01% | 778,584 +102,545 | +15% | +$1.46M |
