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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | ﹤0.01% | 387,820 -499,631 | -56% | -$13.3M | |||
| $10.3M | ﹤0.01% | 298,743 -383,168 | -56% | -$13.2M | |||
| $10.3M | ﹤0.01% | 426,546 -128,622 | -23% | -$3.1M | |||
| $10.3M | ﹤0.01% | 222,196 -544,926 | -71% | -$25.2M | |||
| $10.2M | ﹤0.01% | 643,534 -104,268 | -14% | -$1.66M | |||
| $10.2M | ﹤0.01% | 267,617 +73,116 | +38% | +$2.79M | |||
| $10.2M | ﹤0.01% | 419,137 +217,418 | +108% | +$5.28M | |||
| $10.2M | ﹤0.01% | 149,340 +1,245 | +0.8% | +$84.7K | |||
| $10.2M | ﹤0.01% | 196,583 -158,616 | -45% | -$8.19M | |||
| $10.2M | ﹤0.01% | 230,073 | – | – | |||
| $10.1M | ﹤0.01% | 469,310 +38,773 | +9% | +$837K | |||
| $10.1M | ﹤0.01% | 1,329,493 +1,034,122 | +350% | +$7.86M | |||
| $10.1M | ﹤0.01% | 85,976 -80,493 | -48% | -$9.46M | |||
| $10.1M | ﹤0.01% | 373,314 -122,444 | -25% | -$3.31M | |||
| $10.1M | ﹤0.01% | 1,162,846 -109,644 | -9% | -$952K | |||
| $10.1M | ﹤0.01% | 961,692 -264,506 | -22% | -$2.77M | |||
| $10M | ﹤0.01% | 141,983 -53,816 | -27% | -$3.8M | |||
| $10M | ﹤0.01% | +400,000 | New | +$10M | |||
| $10M | ﹤0.01% | 200,000 | – | – | |||
| $10M | ﹤0.01% | 1,197,897 -1,395,091 | -54% | -$11.6M | |||
| $10M | ﹤0.01% | 137,990 -27,643 | -17% | -$2M | |||
| $9.99M | ﹤0.01% | 500,765 +765 | +0.2% | +$15.3K | |||
| $9.98M | ﹤0.01% | 399,144 -162,447 | -29% | -$4.06M | |||
| $9.97M | ﹤0.01% | 294,430 +89,886 | +44% | +$3.04M | |||
| $9.96M | ﹤0.01% | 688,075 +68,862 | +11% | +$996K |
