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 | |
|---|---|---|---|---|---|---|---|
| $11.1M | ﹤0.01% | 284,046 -21,120 | -7% | -$822K | |||
| $11.1M | ﹤0.01% | 1,662,039 +293,072 | +21% | +$1.95M | |||
| $11M | ﹤0.01% | 572,791 -337,211 | -37% | -$6.5M | |||
| $11M | ﹤0.01% | 372,211 +31,123 | +9% | +$922K | |||
| $11M | ﹤0.01% | 383,091 -204,787 | -35% | -$5.88M | |||
| $11M | ﹤0.01% | 333,921 -2,125 | -0.6% | -$69.9K | |||
| $11M | ﹤0.01% | 604,057 -94,302 | -14% | -$1.71M | |||
| $11M | ﹤0.01% | 436,241 -348,594 | -44% | -$8.77M | |||
| $11M | ﹤0.01% | 759,647 +76,403 | +11% | +$1.1M | |||
| $11M | ﹤0.01% | 3,374,769 -940,773 | -22% | -$3.06M | |||
| $11M | ﹤0.01% | 5,860,600 -66,043 | -1% | -$124K | |||
| $11M | ﹤0.01% | 448,076 -7,883 | -2% | -$193K | |||
| $11M | ﹤0.01% | 319,824 +203,151 | +174% | +$6.96M | |||
| $10.9M | ﹤0.01% | 1,032,396 -163,952 | -14% | -$1.74M | |||
| $10.9M | ﹤0.01% | 240,799 +174,684 | +264% | +$7.89M | |||
| $10.9M | ﹤0.01% | 290,699 -117,320 | -29% | -$4.38M | |||
| $10.9M | ﹤0.01% | 629,140 +177,630 | +39% | +$3.07M | |||
| $10.8M | ﹤0.01% | 685,156 -8,919 | -1% | -$141K | |||
| $10.8M | ﹤0.01% | 434,044 +191,842 | +79% | +$4.78M | |||
| $10.8M | ﹤0.01% | 108,450 -31,184 | -22% | -$3.11M | |||
| $10.8M | ﹤0.01% | 390,585 -15,257 | -4% | -$422K | |||
| $10.8M | ﹤0.01% | 94,749 -6,443 | -6% | -$734K | |||
| $10.8M | ﹤0.01% | 269,383 +21,883 | +9% | +$876K | |||
| $10.8M | ﹤0.01% | 4,680,219 +1,610,073 | +52% | +$3.7M | |||
| $10.8M | ﹤0.01% | 54,577 +5,884 | +12% | +$1.16M |
