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 | |
|---|---|---|---|---|---|---|---|
| $10.7M | ﹤0.01% | 4,118,530 +2,200,754 | +115% | +$5.74M | |||
| $10.7M | ﹤0.01% | 180,863 +50,586 | +39% | +$2.99M | |||
| $10.7M | ﹤0.01% | 272,058 +79,800 | +42% | +$3.14M | |||
| $10.7M | ﹤0.01% | 138,565 -127,102 | -48% | -$9.81M | |||
| $10.7M | ﹤0.01% | 70,555 -66,219 | -48% | -$10M | |||
| $10.7M | ﹤0.01% | 273,124 -134,889 | -33% | -$5.27M | |||
| $10.6M | ﹤0.01% | 89,114 -1,497 | -2% | -$179K | |||
| $10.6M | ﹤0.01% | 4,688,199 -4,120,074 | -47% | -$9.31M | |||
| $10.6M | ﹤0.01% | +197,800 | New | +$10.6M | |||
| $10.6M | ﹤0.01% | 970,434 -408,182 | -30% | -$4.45M | |||
| $10.6M | ﹤0.01% | 926,800 -223,746 | -19% | -$2.55M | |||
| $10.6M | ﹤0.01% | 551,213 -9,743 | -2% | -$187K | |||
| $10.6M | ﹤0.01% | 767,862 +724,841 | +1,685% | +$9.97M | |||
| $10.6M | ﹤0.01% | 302,002 -139,680 | -32% | -$4.88M | |||
| $10.5M | ﹤0.01% | 487,098 +248,748 | +104% | +$5.38M | |||
| $10.5M | ﹤0.01% | 495,799 -92,419 | -16% | -$1.96M | |||
| $10.5M | ﹤0.01% | 429,908 +51,737 | +14% | +$1.27M | |||
| $10.5M | ﹤0.01% | 33,836 +8,551 | +34% | +$2.65M | |||
| $10.5M | ﹤0.01% | 804,419 +373,610 | +87% | +$4.86M | |||
| $10.5M | ﹤0.01% | 122,444 -106,238 | -46% | -$9.07M | |||
| $10.5M | ﹤0.01% | 374,834 -29,121 | -7% | -$812K | |||
| $10.4M | ﹤0.01% | 243,886 -191,596 | -44% | -$8.19M | |||
| $10.4M | ﹤0.01% | 994,886 +366,183 | +58% | +$3.83M | |||
| $10.4M | ﹤0.01% | 323,444 +118,548 | +58% | +$3.8M | |||
| $10.4M | ﹤0.01% | 390,629 -59,765 | -13% | -$1.58M |
